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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
+43.66%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$434M
(+28%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$28.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
AGNC Investment
AGNC
|
+$67.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $19.6M | 1% |
+250,000
| New | +$67.3M |
|
27
Sea Limited
SE
$65.4B
| $18.5M | 0.94% |
172,109
+92,909
| +117% | +$6.73M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.92% |
500,000
-421,900
| -46% | -$15.9M |
|
29
ServiceNow
NOW
$115B
| $17.6M | 0.89% |
217,515
-231,305
| -52% | -$16.3M |
|
30
Wendy's
WEN
$1.4B
| $17.1M | 0.87% |
784,056
+586,156
| +296% | +$11.7M |
|
31
Darden Restaurants
DRI
$23.3B
| $16.8M | 0.85% |
222,092
+18,992
| +9% | +$1.35M |
|
32
Floor & Decor
FND
$6.13B
| $16M | 0.81% |
277,370
+254,970
| +1,138% | +$11.6M |
|
33
Hilton Worldwide
HLT
$72.1B
| $15.6M | 0.79% |
+211,753
| New | +$15.7M |
|
34
Starbucks
SBUX
$120B
| $15.5M | 0.79% |
211,044
+134,032
| +174% | +$10.1M |
|
35
CALL
EOG Resources
EOG
$79.2B
| $15.2M | 0.77% |
+300,000
| New | +$14.5M |
|
36
Coca-Cola
KO
$377B
| $15M | 0.76% |
336,776
+286,987
| +576% | +$13.2M |
|
37
CALL
OneMain Financial
OMF
$7.2B
| $14.7M | 0.75% |
+600,000
| New | +$13.7M |
|
38
PayPal
PYPL
$48.9B
| $14.5M | 0.74% |
83,293
+65,190
| +360% | +$9.01M |
|
39
Salesforce
CRM
$151B
| $13.7M | 0.69% |
73,051
+13,909
| +24% | +$2.34M |
|
40
Mercado Libre
MELI
$95.2B
| $13.5M | 0.69% |
13,738
-1,822
| -12% | -$1.37M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $12.9M | 0.65% |
+46,565
| New | +$9.38M |
|
|
42
OneMain Financial
OMF
$7.2B
| $12.5M | 0.63% |
508,391
+440,891
| +653% | +$10M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.62% |
81,945
-24,645
| -23% | -$3.47M |
|
|
AYX
44
DELISTED
Alteryx Inc
AYX
| $12M | 0.61% |
73,013
+33,011
| +83% | +$4.28M |
|
45
TransDigm Group
TDG
$70.2B
| $11.7M | 0.59% |
+26,464
| New | +$10M |
|
46
Booking.com
BKNG
$149B
| $11.4M | 0.58% |
+179,350
| New | +$10.9M |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | 0.58% |
300,722
-389,462
| -56% | -$15.9M |
|
48
Appian
APPN
$1.98B
| $11.3M | 0.57% |
+219,762
| New | +$10.7M |
|
49
Vanguard Real Estate ETF
VNQ
$39.2B
| $11M | 0.56% |
139,590
-12,770
| -8% | -$968K |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $10.9M | 0.55% |
+76,064
| New | +$9.98M |
|
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Athanor Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Athanor Capital held 599 positions worth $1.97B, up 28% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Athanor Capital deployed $154M of net new capital in Q2 2020, opening 439 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGNC Investment, an estimated $67.6M trimmed.
- Athanor Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
- Athanor Capital added most to NextEra Energy in Q2 2020, an estimated $28.2M increase.
- Athanor Capital's biggest Q2 2020 reduction was AGNC Investment, cutting an estimated $67.6M.
- Athanor Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $72.9M.
- Athanor Capital's ten largest holdings make up 33% of its $1.97B portfolio in Q2 2020.
- Athanor Capital opened 439 new positions and closed 72 in Q2 2020.
- Athanor Capital's portfolio value rose 28% quarter-over-quarter to $1.97B.
Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.