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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
Cap. Flow
+$991M
Cap. Flow %
45.16%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Discretionary 12.31%
3 Communication Services 10.81%
4 Financials 9.49%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$23.7M 1.08%
131,100
+78,300
+148% +$13.4M
AYX
27
DELISTED
Alteryx Inc
AYX
$21.2M 0.97%
211,715
+141,715
+202% +$14.4M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20.4M 0.93%
600,000
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.3M 0.88%
140,800
+124,000
+738% +$16.4M
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19M 0.87%
268,241
+60,026
+29% +$4.13M
AAPL icon
31
CALL
Apple
AAPL
$4.54T
$19M 0.87%
+258,800
New +$16.6M
NKE icon
32
Nike
NKE
$61.9B
$17.9M 0.82%
176,700
+70,900
+67% +$6.68M
LULU icon
33
lululemon athletica
LULU
$13.5B
$17.8M 0.81%
+77,000
New +$16.4M
JPM icon
34
JPMorgan Chase
JPM
$935B
$17.7M 0.81%
127,300
+117,000
+1,136% +$15M
AAPL icon
35
PUT
Apple
AAPL
$4.54T
$17.5M 0.8%
+238,800
New +$15.4M
TSG
36
DELISTED
The Stars Group Inc.
TSG
$17M 0.77%
+650,000
New +$14.5M
JJT
37
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$16.8M 0.76%
+1,110,000
New +$47.8M
SE icon
38
Sea Limited
SE
$65.4B
$16.5M 0.75%
409,600
+52,000
+15% +$1.75M
MDCO
39
DELISTED
Medicines Co
MDCO
$16.1M 0.73%
+189,600
New +$12.6M
COST icon
40
Costco
COST
$422B
$15.9M 0.72%
54,100
+8,100
+18% +$2.41M
TIF
41
DELISTED
Tiffany & Co.
TIF
$15.2M 0.69%
+114,000
New +$13.5M
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
$15M 0.68%
1,100,000
+228,700
+26% +$2.9M
FISV
43
Fiserv Inc
FISV
$28.8B
$14.4M 0.66%
124,500
+22,000
+21% +$2.43M
TEAM icon
44
Atlassian
TEAM
$25.6B
$14.3M 0.65%
118,900
+62,250
+110% +$7.58M
AMZN icon
45
CALL
Amazon
AMZN
$2.92T
$13.9M 0.63%
+150,000
New +$13.3M
PLAN
46
DELISTED
Anaplan, Inc.
PLAN
$13.1M 0.6%
250,600
+22,500
+10% +$1.12M
MELI icon
47
Mercado Libre
MELI
$95.2B
$12.6M 0.57%
22,000
+11,070
+101% +$6.13M
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$12.5M 0.57%
277,900
+51,200
+23% +$2.12M
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.48%
300,641
+135,959
+83% +$4.49M
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.94M 0.45%
+200,000
New +$8.67M
1
2
3 4 5

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Athanor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.

  • Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
  • Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
  • Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
  • Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
  • Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
  • Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
  • Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.