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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
+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
(+67%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
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 | Miscellaneous | 51.83% |
| 2 | Technology | 11.38% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
476
DELISTED
World Wrestling Entertainment
WWE
| $451K | 0.01% |
9,386
+671
| +8% | +$28.2K |
|
477
STAG Industrial
STAG
$7.15B
| $448K | 0.01% |
14,316
-9,131
| -39% | -$285K |
|
478
Kilroy Realty
KRC
$4B
| $447K | 0.01% |
+7,781
| New | +$438K |
|
479
Franco-Nevada
FNV
$50B
| $441K | 0.01% |
3,522
-986
| -22% | -$133K |
|
480
Euronet Worldwide
EEFT
$2.58B
| $438K | 0.01% |
3,025
-6,645
| -69% | -$774K |
|
481
VeriSign
VRSN
$27B
| $438K | 0.01% |
2,023
-337
| -14% | -$69K |
|
|
ZGNX
482
DELISTED
Zogenix, Inc.
ZGNX
| $438K | 0.01% |
21,902
+11,751
| +116% | +$240K |
|
483
Axsome Therapeutics
AXSM
$11.1B
| $437K | 0.01% |
+5,367
| New | +$401K |
|
484
Gentex
GNTX
$4.7B
| $434K | 0.01% |
+12,801
| New | +$395K |
|
485
ConocoPhillips
COP
$159B
| $432K | 0.01% |
+10,814
| New | +$399K |
|
486
GoDaddy
GDDY
$12.5B
| $432K | 0.01% |
5,213
-20,343
| -80% | -$1.6M |
|
|
WDR
487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $429K | 0.01% |
16,859
-75,633
| -82% | -$1.46M |
|
|
ETNB
488
DELISTED
89bio
ETNB
| $426K | 0.01% |
17,469
+9,551
| +121% | +$244K |
|
489
Seres Therapeutics
MCRB
$42.3M
| $426K | 0.01% |
+869
| New | +$509K |
|
490
Autodesk
ADSK
$46B
| $422K | 0.01% |
1,383
-7,652
| -85% | -$2.02M |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $420K | 0.01% |
7,198
-6,974
| -49% | -$367K |
|
492
Exponent
EXPO
$3.23B
| $414K | 0.01% |
4,593
-4,207
| -48% | -$335K |
|
493
Jack Henry & Associates
JKHY
$11.1B
| $414K | 0.01% |
2,554
-791
| -24% | -$126K |
|
|
SAGE
494
DELISTED
Sage Therapeutics
SAGE
| $414K | 0.01% |
+4,782
| New | +$352K |
|
495
Xenon Pharmaceuticals
XENE
$5.5B
| $410K | 0.01% |
26,627
+2,060
| +8% | +$24.1K |
|
496
Thermo Fisher Scientific
TMO
$240B
| $407K | 0.01% |
+873
| New | +$409K |
|
497
TriNet
TNET
$3.18B
| $402K | 0.01% |
+4,990
| New | +$369K |
|
|
MRSN
498
DELISTED
Mersana Therapeutics
MRSN
| $401K | 0.01% |
+602
| New | +$335K |
|
499
SiteOne Landscape Supply
SITE
$3.86B
| $401K | 0.01% |
+2,529
| New | +$347K |
|
500
Heron Therapeutics
HRTX
$60.3M
| $400K | 0.01% |
18,885
-42,435
| -69% | -$738K |
|
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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 $256M 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 Miscellaneous at 52% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
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.