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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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$222B
| – | – |
-10,000
| Closed | -$511K |
|
552
Avis
CAR
$4.86B
| – | – |
-280,170
| Closed | -$6.41M |
|
553
Cameco
CCJ
$37.6B
| – | – |
-12,770
| Closed | -$131K |
|
554
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,631
| Closed | -$346K |
|
555
Compugen
CGEN
$222M
| – | – |
-13,122
| Closed | -$197K |
|
556
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-34,000
| Closed | -$188K |
|
557
Cinemark Holdings
CNK
$4.24B
| – | – |
-272,971
| Closed | -$3.15M |
|
558
Capital One
COF
$128B
| – | – |
-6,109
| Closed | -$382K |
|
559
Copart
CPRT
$27B
| – | – |
-16,672
| Closed | -$347K |
|
560
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-2,746
| Closed | -$202K |
|
561
Cirrus Logic
CRUS
$6.53B
| – | – |
-4,901
| Closed | -$303K |
|
562
Cisco
CSCO
$457B
| – | – |
-9,944
| Closed | -$464K |
|
563
CubeSmart
CUBE
$9.39B
| – | – |
-11,900
| Closed | -$321K |
|
564
Cue Biopharma
CUE
$113M
| – | – |
-407
| Closed | -$299K |
|
565
Carvana
CVNA
$68.6B
| – | – |
-37,550
| Closed | -$903K |
|
566
Cytokinetics
CYTK
$10.5B
| – | – |
-41,696
| Closed | -$983K |
|
567
Dropbox
DBX
$7.6B
| – | – |
-59,210
| Closed | -$1.29M |
|
|
DESP
568
DELISTED
Despegar.com
DESP
| – | – |
-546,595
| Closed | -$3.92M |
|
569
Dollar General
DG
$28B
| – | – |
-4,820
| Closed | -$918K |
|
570
Dollar Tree
DLTR
$24.4B
| – | – |
-2,321
| Closed | -$215K |
|
571
Healthpeak Properties
DOC
$15.1B
| – | – |
-15,306
| Closed | -$422K |
|
572
DXC Technology
DXC
$1.82B
| – | – |
-29,250
| Closed | -$483K |
|
573
New Oriental
EDU
$9.37B
| – | – |
-2,324
| Closed | -$303K |
|
574
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-20,913
| Closed | -$1.31M |
|
|
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-522,500
| Closed | -$57.1M |
|
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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.