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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 | |
|---|---|---|---|---|---|---|
|
RNAM
476
DELISTED
Avidity Biosciences
RNAM
| $222K | 0.01% |
+7,845
| New | +$226K |
|
477
Pinnacle West Capital
PNW
$12.2B
| $221K | 0.01% |
+3,013
| New | +$228K |
|
|
NBIS
478
Nebius Group N.V.
NBIS
$48.3B
| $221K | 0.01% |
+4,411
| New | +$177K |
|
|
IPHI
479
DELISTED
INPHI CORPORATION
IPHI
| $221K | 0.01% |
+1,880
| New | +$198K |
|
480
IDEAYA Biosciences
IDYA
$3.42B
| $218K | 0.01% |
+15,342
| New | +$121K |
|
481
Apple
AAPL
$4.54T
| $216K | 0.01% |
+2,372
| New | +$184K |
|
482
Dollar Tree
DLTR
$24.4B
| $215K | 0.01% |
+2,321
| New | +$194K |
|
483
Lennox International
LII
$14.4B
| $215K | 0.01% |
+924
| New | +$187K |
|
484
Pacific Biosciences
PACB
$435M
| $215K | 0.01% |
+62,330
| New | +$212K |
|
485
CF Industries
CF
$19.2B
| $214K | 0.01% |
+7,615
| New | +$217K |
|
486
Lowe's Companies
LOW
$117B
| $209K | 0.01% |
1,545
-25,195
| -94% | -$2.88M |
|
|
AGEN
487
Agenus
AGEN
$312M
| $207K | 0.01% |
+2,683
| New | +$161K |
|
488
Parker-Hannifin
PH
$123B
| $207K | 0.01% |
+1,127
| New | +$182K |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.01% |
11,782
-4,258
| -27% | -$59.8K |
|
|
FPRX
490
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $207K | 0.01% |
+33,943
| New | +$140K |
|
491
Fidelity National Information Services
FIS
$23.1B
| $205K | 0.01% |
+1,531
| New | +$201K |
|
492
Armstrong World Industries
AWI
$7.38B
| $204K | 0.01% |
+2,615
| New | +$198K |
|
493
Verisk Analytics
VRSK
$25.4B
| $203K | 0.01% |
+1,190
| New | +$188K |
|
494
Allogene Therapeutics
ALLO
$649M
| $202K | 0.01% |
+4,708
| New | +$170K |
|
495
Ardelyx
ARDX
$1.22B
| $202K | 0.01% |
+29,164
| New | +$203K |
|
496
CRISPR Therapeutics
CRSP
$4.73B
| $202K | 0.01% |
+2,746
| New | +$161K |
|
497
Middleby
MIDD
$6.04B
| $202K | 0.01% |
+2,560
| New | +$166K |
|
498
Hasbro
HAS
$13.2B
| $201K | 0.01% |
+2,677
| New | +$194K |
|
|
WIFI
499
DELISTED
Boingo Wireless, Inc.
WIFI
| $201K | 0.01% |
+15,071
| New | +$197K |
|
|
DRNA
500
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $200K | 0.01% |
+7,882
| New | +$170K |
|
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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.