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AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$58.8M
Cap. Flow
-$23.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
54.15%
Holding
63
New
26
Increased
7
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$27.8M
2
ANDV
Andeavor
ANDV
+$9.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.16M
4
PYPL icon
PayPal
PYPL
+$5.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
AABA
Altaba Inc
AABA
+$10.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.12M
5
ADBE icon
Adobe
ADBE
+$7.62M

Sector Composition

Rank Sector Weight
1 Energy 26.11%
2 Technology 21.27%
3 Communication Services 16.34%
4 Financials 6.8%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$4.52B
$1.86M 0.96%
+60,000
New +$2.08M
TRI icon
27
Thomson Reuters
TRI
$41.7B
$1.83M 0.95%
+34,468
New +$1.73M
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.95B
$1.76M 0.91%
30,700
-29,881
-49% -$1.55M
EGN
29
DELISTED
Energen
EGN
$1.72M 0.89%
+20,000
New +$1.52M
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 0.83%
+25,000
New +$1.52M
FTV icon
31
Fortive
FTV
$18.6B
$1.6M 0.83%
+30,136
New +$1.55M
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.52M 0.79%
+45,000
New +$1.52M
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$1.43M 0.74%
+22,000
New +$1.46M
GPT
34
DELISTED
Gramercy Property Trust
GPT
$1.37M 0.71%
+50,000
New +$1.37M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.03M 0.54%
+38,000
New +$1.08M
BOOT icon
36
Boot Barn
BOOT
$4.55B
$973K 0.5%
34,255
-3,230
-9% -$85.3K
KLXE icon
37
KLX Energy Services
KLXE
$43.1M
$800K 0.41%
+5,000
New +$751K
BABA icon
38
Alibaba
BABA
$288B
$758K 0.39%
+4,600
New +$814K
CALL
39
DELISTED
magicJack VocalTec Ltd
CALL
$751K 0.39%
90,460
-18,690
-17% -$159K
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
$652K 0.34%
48,108
-111,408
-70% -$1.71M
FTV icon
41
PUT
Fortive
FTV
$18.6B
$339K 0.18%
+31,715
New +$1.63M
ALDX icon
42
Aldeyra Therapeutics
ALDX
$103M
$276K 0.14%
+20,000
New +$162K
BABA icon
43
CALL
Alibaba
BABA
$288B
$175K 0.09%
+18,000
New +$3.19M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.64T
$157K 0.08%
+18,000
New +$3.26M
VXX
45
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$103K 0.05%
+190,000
New +$5.71M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$92K 0.05%
+2,220
New +$92.8K
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$86K 0.04%
+40,000
New +$2.42M
ALV icon
48
Autoliv
ALV
$8.58B
– –
-6,940
Closed -$716K
BV icon
49
BrightView Holdings
BV
$1.32B
– –
-20,000
Closed -$439K
DD icon
50
DuPont de Nemours
DD
$18.3B
– –
-27,930
Closed -$4.66M
1
2
3

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Athanor Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Athanor Capital held 63 positions worth $193M, down 23% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Athanor Capital withdrew a net $23.8M in Q3 2018, closing 16 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Athanor Capital opened a new position in Twenty-First Century Fox, Inc. Class B worth $8.25M.

  • Athanor Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 180,000 shares worth $8.25M.
  • Athanor Capital added most to NXP Semiconductors in Q3 2018, an estimated $27.8M increase.
  • Athanor Capital's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
  • Athanor Capital fully exited DuPont de Nemours in Q3 2018, selling an estimated $4.66M.
  • Athanor Capital's ten largest holdings make up 54% of its $193M portfolio in Q3 2018.
  • Athanor Capital opened 26 new positions and closed 16 in Q3 2018.
  • Athanor Capital's portfolio value fell 23% quarter-over-quarter to $193M.

Based on Athanor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.