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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,800
Closed -$701K
MCD icon
552
McDonald's
MCD
$192B
– –
-30,150
Closed -$4.99M
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-20,000
Closed -$1.98M
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.1B
– –
-339,959
Closed -$38.4M
NEAR icon
555
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-230,213
Closed -$11.2M
NIO icon
556
CALL
NIO
NIO
$12.2B
– –
-198,900
Closed -$553K
NIO icon
557
PUT
NIO
NIO
$12.2B
– –
-2,300,000
Closed -$6.39M
NLY icon
558
Annaly Capital Management
NLY
$17.1B
– –
-44,061
Closed -$894K
ODP
559
DELISTED
ODP
ODP
– –
-10,774
Closed -$177K
PCG icon
560
CALL
PG&E
PCG
$38.3B
– –
-60,000
Closed -$539K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,060,318
Closed -$33.8M
PFSI icon
562
PennyMac Financial
PFSI
$3.92B
– –
-52,891
Closed -$1.17M
PJT icon
563
PJT Partners
PJT
$4.3B
– –
-24,977
Closed -$1.08M
PK icon
564
Park Hotels & Resorts
PK
$3.03B
– –
-29,590
Closed -$234K
PMT
565
PennyMac Mortgage Investment
PMT
$822M
– –
-278,304
Closed -$2.96M
QQQ icon
566
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-600,000
Closed -$114M
SUSB icon
567
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-40,000
Closed -$997K
TDC icon
568
Teradata
TDC
$2.92B
– –
-37,896
Closed -$776K
TFI icon
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-140,798
Closed -$7.04M
UBER icon
570
PUT
Uber
UBER
$143B
– –
-109,300
Closed -$3.05M
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-475,500
Closed -$37.6M
VMBS icon
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-147,684
Closed -$8.05M
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-50,000
Closed -$2.15M
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-703,305
Closed -$37.2M
WMK icon
575
Weis Markets
WMK
$1.91B
– –
-13,475
Closed -$561K
20 21 22
23
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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.