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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
Cap. Flow
+$529M
Cap. Flow %
20.11%
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.2M
2
NBL
Noble Energy, Inc.
NBL
+$38.4M
3
VZ icon
Verizon
VZ
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.3M
2
EMB icon
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
SHV icon
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
LGF.B
501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$180K 0.01%
20,671
– –
ANAB icon
502
AnaptysBio
ANAB
$1.58B
$179K 0.01%
12,150
-11,085
-48% -$200K
CTMX icon
503
CytomX Therapeutics
CTMX
$675M
$176K 0.01%
26,426
-20,287
-43% -$150K
WVE icon
504
Wave Life Sciences
WVE
$1.09B
$174K 0.01%
20,516
-15,765
-43% -$173K
CALA
505
DELISTED
Calithera Biosciences, Inc
CALA
$169K 0.01%
2,443
-1,033
-30% -$90.1K
FPRX
506
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$160K 0.01%
33,943
– –
GERN icon
507
Geron
GERN
$828M
$158K 0.01%
+90,816
New +$168K
DVAX
508
DELISTED
Dynavax Technologies
DVAX
$157K 0.01%
+36,283
New +$259K
KMI icon
509
Kinder Morgan
KMI
$71.7B
$155K 0.01%
+12,551
New +$175K
WIFI
510
DELISTED
Boingo Wireless, Inc.
WIFI
$154K 0.01%
15,071
– –
CBIO
511
Crescent Biopharma
CBIO
$537M
$147K 0.01%
479
-235
-33% -$89.8K
AGEN
512
Agenus
AGEN
$312M
$140K 0.01%
1,780
-903
-34% -$70.3K
LGF.A
513
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$140K 0.01%
+14,722
New +$127K
PBYI icon
514
Puma Biotechnology
PBYI
$404M
$135K 0.01%
13,371
-10,677
-44% -$109K
MIK
515
DELISTED
Michaels Stores, Inc
MIK
$128K ﹤0.01%
13,300
– –
VG
516
DELISTED
Vonage Holdings Corporation
VG
$124K ﹤0.01%
12,160
– –
BDN
517
Brandywine Realty Trust
BDN
$524M
$119K ﹤0.01%
+11,500
New +$124K
MSGN
518
DELISTED
MSG Networks Inc.
MSGN
$119K ﹤0.01%
+12,426
New +$125K
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$116K ﹤0.01%
322
-43
-12% -$20.3K
CHRD icon
520
PUT
Chord Energy
CHRD
$7.9B
$90K ﹤0.01%
320,800
– –
PTEN icon
521
Patterson-UTI
PTEN
$3.98B
$52K ﹤0.01%
18,240
– –
CYH icon
522
CALL
Community Health Systems
CYH
$393M
$48K ﹤0.01%
11,400
-238,600
-95% -$1.05M
SM icon
523
SM Energy
SM
$7.8B
$31K ﹤0.01%
19,285
– –
AAT
524
American Assets Trust
AAT
$1.45B
– –
-10,965
Closed -$305K
ADPT icon
525
Adaptive Biotechnologies
ADPT
$3.59B
– –
-15,599
Closed -$755K
19 20
21
22 23

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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.