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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
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.13B
| $223K | 0.01% |
+2,424
| New | +$242K |
|
|
TRIL
477
DELISTED
Trillium Therapeutics Inc.
TRIL
| $222K | 0.01% |
15,637
-15,909
| -50% | -$159K |
|
478
SolarEdge
SEDG
$2.51B
| $221K | 0.01% |
+929
| New | +$179K |
|
479
Workiva
WK
$3.36B
| $218K | 0.01% |
3,917
-4,222
| -52% | -$235K |
|
|
XOMA
480
DELISTED
Xoma
XOMA
| $215K | 0.01% |
11,393
| – | – |
|
|
YMAB
481
DELISTED
Y-mAbs Therapeutics
YMAB
| $215K | 0.01% |
5,600
-2,860
| -34% | -$114K |
|
|
PVG
482
DELISTED
PRETIUM RESOURCES INC.
PVG
| $213K | 0.01% |
+16,559
| New | +$186K |
|
483
Linde
LIN
$221B
| $211K | 0.01% |
887
-1,047
| -54% | -$254K |
|
484
Peloton Interactive
PTON
$2.77B
| $210K | 0.01% |
+2,121
| New | +$156K |
|
485
Bread Financial
BFH
$4.37B
| $209K | 0.01% |
+6,231
| New | +$221K |
|
|
ADVM
486
DELISTED
Adverum Biotechnologies
ADVM
| $206K | 0.01% |
2,005
-1,976
| -50% | -$296K |
|
487
Invesco Mortgage Capital
IVR
$759M
| $206K | 0.01% |
+7,597
| New | +$234K |
|
488
Tencent Music
TME
$15.5B
| $205K | 0.01% |
+13,902
| New | +$217K |
|
489
Roper Technologies
ROP
$38.8B
| $204K | 0.01% |
517
-311
| -38% | -$129K |
|
|
APLS
490
DELISTED
Apellis Pharmaceuticals
APLS
| $203K | 0.01% |
6,717
-3,187
| -32% | -$95.2K |
|
|
ETNB
491
DELISTED
89bio
ETNB
| $203K | 0.01% |
+7,918
| New | +$251K |
|
492
Rocket Pharmaceuticals
RCKT
$340M
| $201K | 0.01% |
8,810
-2,821
| -24% | -$69.5K |
|
493
Crinetics Pharmaceuticals
CRNX
$8.84B
| $195K | 0.01% |
12,459
-3,905
| -24% | -$59.7K |
|
|
MTEM
494
DELISTED
Molecular Templates, Inc.
MTEM
| $195K | 0.01% |
1,191
-1,180
| -50% | -$210K |
|
|
STAY
495
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $189K | 0.01% |
15,791
-31,255
| -66% | -$375K |
|
496
Arcus Biosciences
RCUS
$3.55B
| $188K | 0.01% |
+10,954
| New | +$245K |
|
|
QTNT
497
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $183K | 0.01% |
892
-208
| -19% | -$53.9K |
|
|
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
| $182K | 0.01% |
17,100
| – | – |
|
|
ZGNX
499
DELISTED
Zogenix, Inc.
ZGNX
| $182K | 0.01% |
10,151
-40,160
| -80% | -$984K |
|
500
KALA BIO
KALA
$14.1M
| $180K | 0.01% |
10
-10
| -50% | -$230K |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.