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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
-13.83%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$105M
(+54%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
43.76%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
77
New
30
Increased
16
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$25M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.88M |
| 4 |
SiriusPoint
SPNT
|
+$9.41M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$37.8M |
| 2 |
AET
Aetna Inc
AET
|
+$7.61M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.94M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.01M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Communication Services | 12.61% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 5.49% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$4.16B
| $4.11M | 1.38% |
126,305
-12,695
| -9% | -$480K |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$48.3B
| $3.94M | 1.32% |
144,064
+39,535
| +38% | +$1.16M |
|
28
Micron Technology
MU
$930B
| $3.06M | 1.03% |
96,327
+9,056
| +10% | +$343K |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.05M | 1.02% |
172,200
+134,200
| +353% | +$2.91M |
|
30
Marathon Petroleum
MPC
$92.4B
| $3M | 1.01% |
+50,750
| New | +$3.46M |
|
31
Canadian Pacific Kansas City
CP
$78.1B
| $2.86M | 0.96% |
+80,475
| New | +$3.22M |
|
32
Royal Caribbean
RCL
$85.1B
| $2.66M | 0.89% |
27,171
+12,771
| +89% | +$1.4M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.84% |
52,250
-127,750
| -71% | -$6.01M |
|
34
CALL
Meta Platforms (Facebook)
META
$1.42T
| $2.36M | 0.79% |
18,000
| – | – |
|
|
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.33M | 0.78% |
+51,260
| New | +$2.07M |
|
36
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.09M | 0.7% |
40,000
| – | – |
|
|
37
CALL
Delek US
DK
$4.16B
| $1.95M | 0.65% |
+60,000
| New | +$2.27M |
|
38
CALL
PagSeguro Digital
PAGS
$2.69B
| $1.87M | 0.63% |
+100,000
| New | +$2.45M |
|
39
CALL
Amazon
AMZN
$2.92T
| $1.8M | 0.6% |
+24,000
| New | +$2M |
|
40
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.75M | 0.59% |
+70,334
| New | +$1.78M |
|
41
Pampa Energía
PAM
$4.75B
| $1.68M | 0.56% |
52,827
-7,173
| -12% | -$233K |
|
42
Banco Macro
BMA
$5.88B
| $1.47M | 0.49% |
+33,285
| New | +$1.4M |
|
|
43
PagSeguro Digital
PAGS
$2.69B
| $1.28M | 0.43% |
+68,285
| New | +$1.68M |
|
|
CNR
44
Core Natural Resources Inc
CNR
$4.02B
| $1.18M | 0.4% |
+37,208
| New | +$1.37M |
|
45
Transportadora de Gas del Sur
TGS
$4.79B
| $943K | 0.32% |
+65,289
| New | +$926K |
|
46
Saba Closed-End Funds ETF
CEFS
$425M
| $878K | 0.29% |
+50,000
| New | +$944K |
|
|
47
CALL
Micron Technology
MU
$930B
| $793K | 0.27% |
+25,000
| New | +$948K |
|
48
Boot Barn
BOOT
$4.51B
| $675K | 0.23% |
39,630
+5,375
| +16% | +$124K |
|
49
RTX Corp
RTX
$290B
| $469K | 0.16% |
+7,004
| New | +$550K |
|
50
Nuveen Credit Strategies Income Fund
JQC
$705M
| $446K | 0.15% |
+60,231
| New | +$461K |
|
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Athanor Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Athanor Capital held 77 positions worth $298M, up 54% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Athanor Capital deployed $130M of net new capital in Q4 2018, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Shire pic: 142,867 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $6.01M trimmed.
- Athanor Capital's largest Q4 2018 buy was Shire pic: 142,867 shares worth $24.9M.
- Athanor Capital added most to Talend S.A. American Depositary Shares in Q4 2018, an estimated $6.76M increase.
- Athanor Capital's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.01M.
- Athanor Capital fully exited Andeavor in Q4 2018, selling an estimated $37.8M.
- Athanor Capital's ten largest holdings make up 52% of its $298M portfolio in Q4 2018.
- Athanor Capital opened 30 new positions and closed 23 in Q4 2018.
- Athanor Capital's portfolio value rose 54% quarter-over-quarter to $298M.
Based on Athanor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.