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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
Cap. Flow
+$154M
Cap. Flow %
7.79%
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.1M
2
PPLI
People Inc
PPLI
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$28.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$72.9M
2
AGNC icon
AGNC Investment
AGNC
+$67.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
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
PTEN icon
526
Patterson-UTI
PTEN
$3.98B
$63K ﹤0.01%
+18,240
New +$62.9K
AAPL icon
527
CALL
Apple
AAPL
$4.54T
– –
-201,600
Closed -$12.8M
AAPL icon
528
PUT
Apple
AAPL
$4.54T
– –
-201,600
Closed -$12.8M
AR icon
529
PUT
Antero Resources
AR
$11.1B
– –
-527,200
Closed -$376K
BGRN icon
530
iShares USD Green Bond ETF
BGRN
$497M
– –
-20,000
Closed -$1.06M
BRK.B icon
531
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-89,543
Closed -$16.4M
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-355,166
Closed -$29.2M
CALM icon
533
Cal-Maine
CALM
$4.12B
– –
-10,509
Closed -$462K
CHRW icon
534
PUT
C.H. Robinson
CHRW
$17.4B
– –
-20,000
Closed -$1.32M
CMCSA icon
535
Comcast
CMCSA
$85B
– –
-156,900
Closed -$5.39M
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-285,911
Closed -$13.7M
CYH icon
537
PUT
Community Health Systems
CYH
$393M
– –
-248,700
Closed -$831K
EAGG icon
538
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-20,000
Closed -$1.11M
EBND icon
539
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-35,000
Closed -$857K
ELV icon
540
Elevance Health
ELV
$81.5B
– –
-5,212
Closed -$1.18M
FARM
541
DELISTED
Farmer Brothers
FARM
– –
-15,506
Closed -$108K
FIVE icon
542
Five Below
FIVE
$12B
– –
-10,400
Closed -$732K
GLD icon
543
SPDR Gold Trust
GLD
$131B
– –
-492,704
Closed -$72.9M
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.7B
– –
-11,789
Closed -$327K
HYD icon
545
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-358,428
Closed -$18.7M
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-843,284
Closed -$65M
ICSH icon
547
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-25,316
Closed -$1.26M
IPAY icon
548
Amplify Mobile Payments ETF
IPAY
$170M
– –
-30,400
Closed -$1.13M
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-159,500
Closed -$15.1M
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-487,766
Closed -$60.2M
20 21
22
23 24

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HSCM
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ECM
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RCGV
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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.