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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
INVA icon
501
Innoviva
INVA
$1.55B
$400K 0.01%
32,313
– –
LOW icon
502
Lowe's Companies
LOW
$117B
$400K 0.01%
2,490
-11,069
-82% -$1.8M
QLYS icon
503
Qualys
QLYS
$5.1B
$398K 0.01%
3,262
-10,954
-77% -$1.08M
STOK icon
504
Stoke Therapeutics
STOK
$1.8B
$397K 0.01%
6,415
-2,515
-28% -$115K
MCY icon
505
Mercury Insurance
MCY
$5.93B
$395K 0.01%
7,573
-7,842
-51% -$351K
CHE icon
506
Chemed
CHE
$7.07B
$394K 0.01%
740
-408
-36% -$200K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$393K 0.01%
+30,400
New +$365K
DHR icon
508
Danaher
DHR
$137B
$390K 0.01%
+1,979
New +$397K
IEX icon
509
IDEX
IEX
$17B
$384K 0.01%
1,927
-6,432
-77% -$1.22M
GPI icon
510
Group 1 Automotive
GPI
$3.42B
$382K 0.01%
+2,910
New +$350K
UVE icon
511
Universal Insurance Holdings
UVE
$1.22B
$381K 0.01%
25,192
+6,752
+37% +$95.2K
LAD icon
512
Lithia Motors
LAD
$8.47B
$380K 0.01%
1,298
-3,149
-71% -$861K
WOLF icon
513
Wolfspeed
WOLF
$1.23B
$380K 0.01%
+3,590
New +$288K
GBT
514
DELISTED
Global Blood Therapeutics, Inc.
GBT
$380K 0.01%
+8,784
New +$433K
RHI icon
515
Robert Half
RHI
$3.87B
$370K 0.01%
5,919
-10,661
-64% -$636K
YELP icon
516
Yelp
YELP
$1.45B
$370K 0.01%
11,318
-5,412
-32% -$142K
IBTX
517
DELISTED
Independent Bank Group, Inc.
IBTX
$367K 0.01%
5,878
-3,400
-37% -$188K
CLDX icon
518
Celldex Therapeutics
CLDX
$2.99B
$364K 0.01%
20,767
+179
+0.9% +$3.22K
DCPH
519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$359K 0.01%
+6,290
New +$373K
CNST
520
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$359K 0.01%
+12,473
New +$314K
CE icon
521
Celanese
CE
$4.9B
$357K 0.01%
+2,746
New +$341K
JCI icon
522
Johnson Controls International
JCI
$88.8B
$357K 0.01%
+7,657
New +$340K
MED icon
523
Medifast
MED
$109M
$356K 0.01%
+1,814
New +$321K
CACC icon
524
Credit Acceptance
CACC
$5.95B
$355K 0.01%
1,025
-2,321
-69% -$758K
MIDD icon
525
Middleby
MIDD
$6.04B
$355K 0.01%
2,755
+195
+8% +$23.5K
19 20
21
22 23

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HSCM
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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.