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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
34.38%
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.6M
2
WORK
Slack Technologies, Inc.
WORK
+$39.7M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
BABA icon
Alibaba
BABA
+$35.4M
3
NBL
Noble Energy, Inc.
NBL
+$33.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.2M
5
TIF
Tiffany & Co.
TIF
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 10.7%
3 Communication Services 7.02%
4 Financials 6.19%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$28B
$31.9M 0.73%
1,300,000
+980,000
+306% +$22.3M
DD icon
27
DuPont de Nemours
DD
$18.5B
$31.7M 0.72%
+354,890
New +$27.9M
OMF icon
28
OneMain Financial
OMF
$7.2B
$31.6M 0.72%
656,673
+145,548
+28% +$5.75M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$30.2M 0.69%
754,600
+211,200
+39% +$7.92M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$29.5M 0.67%
+742,500
New +$27.3M
XLF icon
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.4M 0.67%
+997,500
New +$26.7M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.4M 0.65%
191,444
-6,436
-3% -$951K
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$27.9M 0.63%
402,385
-180,055
-31% -$11.7M
IPOF.U
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$25.8M 0.59%
+2,000,000
New +$21.9M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$25.8M 0.59%
164,853
+160,237
+3,471% +$20.6M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$24.8M 0.56%
300,000
+160,000
+114% +$12.1M
SBUX icon
37
Starbucks
SBUX
$120B
$23.7M 0.54%
221,707
+16,982
+8% +$1.62M
CZR icon
38
Caesars Entertainment
CZR
$6.06B
$23.7M 0.54%
318,814
+119,645
+60% +$7.5M
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$23.2M 0.53%
+1,500,000
New +$20.2M
CNI icon
40
Canadian National Railway
CNI
$76.9B
$23.1M 0.53%
210,304
-34,325
-14% -$3.71M
FND icon
41
Floor & Decor
FND
$6.13B
$23M 0.52%
247,843
-26,238
-10% -$2.19M
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.88B
$22.6M 0.51%
+142,757
New +$21.7M
XSLV icon
43
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$22.3M 0.51%
+1,000,000
New +$37.3M
SE icon
44
Sea Limited
SE
$65.4B
$22.1M 0.5%
110,864
+53,581
+94% +$9.54M
JD icon
45
JD.com
JD
$44.6B
$21.9M 0.5%
248,638
-6,397
-3% -$534K
KO icon
46
Coca-Cola
KO
$377B
$21.9M 0.5%
+398,500
New +$20.6M
BABA icon
47
Alibaba
BABA
$293B
$21.6M 0.49%
93,004
-127,643
-58% -$35.4M
MELI icon
48
Mercado Libre
MELI
$95.2B
$21.3M 0.48%
12,736
-4,627
-27% -$6.52M
KSU
49
DELISTED
Kansas City Southern
KSU
$21.3M 0.48%
104,445
-21,702
-17% -$4.08M
VOO icon
50
PUT
Vanguard S&P 500 ETF
VOO
$979B
$21.2M 0.48%
+250,000
New +$81.5M
1
2
3 4 5

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Athanor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Athanor Capital deployed $1.51B of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.

  • Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
  • Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
  • Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
  • Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
  • Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
  • Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
  • Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.