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Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
Cap. Flow
-$437M
Cap. Flow %
-28.4%
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$95.9M
2
GLD icon
SPDR Gold Trust
GLD
+$73.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6M
2
AGN
Allergan plc
AGN
+$54.9M
3
BABA icon
Alibaba
BABA
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Communication Services 10.38%
3 Financials 10.36%
4 Technology 9.98%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.4M 1.26%
+699,400
New +$22.4M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$18.7M 1.22%
+358,428
New +$22.1M
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$18.3M 1.19%
776,157
+252,657
+48% +$11.6M
FTSV
29
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$17.3M 1.13%
+181,723
New +$11M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 1.06%
89,543
-261,357
-74% -$55.6M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.1M 0.98%
+159,500
New +$16.7M
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$13.7M 0.89%
311,690
-448,990
-59% -$22.1M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.7M 0.89%
+285,911
New +$15.5M
KSU
34
DELISTED
Kansas City Southern
KSU
$13.6M 0.88%
+106,590
New +$16.3M
AAPL icon
35
CALL
Apple
AAPL
$4.54T
$12.8M 0.83%
201,600
-57,200
-22% -$4.21M
AAPL icon
36
PUT
Apple
AAPL
$4.54T
$12.8M 0.83%
201,600
-37,200
-16% -$2.74M
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.8M 0.77%
206,679
-61,562
-23% -$4.18M
TIF
38
DELISTED
Tiffany & Co.
TIF
$11.6M 0.75%
89,500
-24,500
-21% -$3.22M
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.74%
+332,000
New +$14M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.2M 0.73%
+230,213
New +$11.5M
DRI icon
41
Darden Restaurants
DRI
$23.3B
$11.1M 0.72%
+203,100
New +$19.8M
RARX
42
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$10.8M 0.7%
224,786
+170,386
+313% +$7.93M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 0.69%
152,360
-187,640
-55% -$16.5M
LM
44
DELISTED
Legg Mason, Inc.
LM
$9.97M 0.65%
+204,161
New +$8.91M
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$9.57M 0.62%
70,850
+12,750
+22% +$1.72M
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.25M 0.6%
325,000
-275,000
-46% -$8.85M
CRM icon
47
Salesforce
CRM
$151B
$8.52M 0.55%
59,142
-98,458
-62% -$16.9M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.05M 0.52%
+147,684
New +$7.89M
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.99M 0.52%
348,897
+48,256
+16% +$1.52M
JD icon
50
JD.com
JD
$44.6B
$7.64M 0.5%
188,600
+174,700
+1,257% +$6.98M
1
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Athanor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.

  • Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
  • Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
  • Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
  • Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
  • Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
  • Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
  • Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.