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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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy Inc
TXNM
$6.03B
| $355K | 0.01% |
+7,305
| New | +$352K |
|
|
SJR
527
DELISTED
Shaw Communications Inc.
SJR
| $352K | 0.01% |
+20,020
| New | +$353K |
|
528
Beam Therapeutics
BEAM
$2.39B
| $350K | 0.01% |
+4,288
| New | +$211K |
|
529
Franklin Templeton
BEN
$16.6B
| $350K | 0.01% |
+14,017
| New | +$313K |
|
|
BLD
530
DELISTED
TopBuild
BLD
| $350K | 0.01% |
+1,900
| New | +$336K |
|
531
TSMC
TSM
$2.17T
| $348K | 0.01% |
+3,188
| New | +$302K |
|
532
Black Diamond Therapeutics
BDTX
$111M
| $347K | 0.01% |
10,825
+597
| +6% | +$19.6K |
|
533
Emerson Electric
EMR
$81.3B
| $346K | 0.01% |
4,301
-7,983
| -65% | -$594K |
|
534
Insight Enterprises
NSIT
$4.85B
| $346K | 0.01% |
+4,549
| New | +$306K |
|
535
Adaptive Biotechnologies
ADPT
$4.42B
| $339K | 0.01% |
+5,736
| New | +$296K |
|
536
Ares Capital
ARCC
$13.9B
| $338K | 0.01% |
+19,999
| New | +$310K |
|
537
Hartford Financial Services
HIG
$36.6B
| $338K | 0.01% |
6,891
-26,635
| -79% | -$1.15M |
|
538
Rocket Pharmaceuticals
RCKT
$382M
| $338K | 0.01% |
6,159
-2,651
| -30% | -$96.6K |
|
|
PLAN
539
DELISTED
Anaplan, Inc.
PLAN
| $336K | 0.01% |
+4,681
| New | +$304K |
|
540
Sarepta Therapeutics
SRPT
$2.09B
| $335K | 0.01% |
1,966
-9,645
| -83% | -$1.43M |
|
541
Texas Instruments
TXN
$238B
| $331K | 0.01% |
+2,017
| New | +$314K |
|
|
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
| $331K | 0.01% |
15,837
-5,052
| -24% | -$82K |
|
|
MNTV
543
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $330K | 0.01% |
12,899
-3,219
| -20% | -$72.5K |
|
544
Chubb
CB
$132B
| $328K | 0.01% |
+2,132
| New | +$299K |
|
545
American Eagle Outfitters
AEO
$2.48B
| $327K | 0.01% |
+16,302
| New | +$274K |
|
546
InterDigital
IDCC
$8.48B
| $327K | 0.01% |
+5,396
| New | +$323K |
|
547
Tenet Healthcare
THC
$21.4B
| $325K | 0.01% |
+8,127
| New | +$262K |
|
548
Invesco Mortgage Capital
IVR
$695M
| $323K | 0.01% |
9,552
+1,955
| +26% | +$60.5K |
|
549
Vistra
VST
$47.1B
| $322K | 0.01% |
16,364
+2,611
| +19% | +$48.6K |
|
|
RWT
550
Redwood Trust
RWT
$489M
| $319K | 0.01% |
36,310
-16,534
| -31% | -$142K |
|
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VH
JM
OA
HSCM
CCA
ECM
RCGV
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.