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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
+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 | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$2.88B
| – | – |
-106,092
| Closed | -$1.16M |
|
527
AGNC Investment
AGNC
$12.4B
| – | – |
-355,955
| Closed | -$4.59M |
|
|
AIV
528
Aimco
AIV
$387M
| – | – |
-183,444
| Closed | -$920K |
|
529
Akebia Therapeutics
AKBA
$354M
| – | – |
-18,136
| Closed | -$246K |
|
530
Alector
ALEC
$168M
| – | – |
-18,860
| Closed | -$461K |
|
531
Allogene Therapeutics
ALLO
$649M
| – | – |
-4,708
| Closed | -$202K |
|
532
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-2,296
| Closed | -$340K |
|
533
Applied Materials
AMAT
$403B
| – | – |
-5,406
| Closed | -$327K |
|
534
PUT
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-70,210
| Closed | -$3.01M |
|
535
American Homes 4 Rent
AMH
$12B
| – | – |
-18,384
| Closed | -$495K |
|
536
American Tower
AMT
$80.8B
| – | – |
-2,350
| Closed | -$608K |
|
537
Arista Networks
ANET
$227B
| – | – |
-23,008
| Closed | -$302K |
|
538
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-110,000
| Closed | -$1.17M |
|
539
Amphenol
APH
$198B
| – | – |
-51,472
| Closed | -$1.23M |
|
540
Arcturus Therapeutics
ARCT
$164M
| – | – |
-4,791
| Closed | -$224K |
|
541
Ardelyx
ARDX
$1.22B
| – | – |
-29,164
| Closed | -$202K |
|
542
Arvinas
ARVN
$518M
| – | – |
-16,693
| Closed | -$560K |
|
543
Avnet
AVT
$7.29B
| – | – |
-29,472
| Closed | -$822K |
|
544
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-11,047
| Closed | -$909K |
|
545
Bank of America
BAC
$435B
| – | – |
-84,754
| Closed | -$2.01M |
|
546
Bloom Energy
BE
$60.6B
| – | – |
-29,790
| Closed | -$324K |
|
547
B&G Foods
BGS
$287M
| – | – |
-129,239
| Closed | -$3.15M |
|
548
Bausch Health
BHC
$2.58B
| – | – |
-17,461
| Closed | -$319K |
|
549
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,059
| Closed | -$501K |
|
550
Burlington
BURL
$23.2B
| – | – |
-6,200
| Closed | -$1.22M |
|
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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.