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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,497
Closed -$354K
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-699,400
Closed -$19.4M
XOM icon
578
PUT
ExxonMobil
XOM
$644B
– –
-200,000
Closed -$7.59M
LSXMA
579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-348,897
Closed -$7.99M
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,000
Closed -$217K
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,519
Closed -$223K
GHL
582
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50,000
Closed -$492K
STOR
583
DELISTED
STORE Capital Corporation
STOR
– –
-10,800
Closed -$196K
BITA
584
DELISTED
Bitauto Holdings Limited
BITA
– –
-56,538
Closed -$587K
VAL
585
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-434,800
Closed -$196K
SDI
586
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-17,789
Closed -$194K
CHK
587
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,350
Closed -$288K
LK
588
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-168,100
Closed -$4.57M
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-70,850
Closed -$9.57M
NTGN
590
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-547,651
Closed -$1.45M
TSG
591
DELISTED
The Stars Group Inc.
TSG
– –
-1,022,145
Closed -$20.9M
MLNX
592
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-165,000
Closed -$20M
FTSV
593
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-181,723
Closed -$17.3M
RTN
594
DELISTED
Raytheon Company
RTN
– –
-8,880
Closed -$1.17M
RARX
595
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-224,786
Closed -$10.8M
S
596
DELISTED
Sprint Corporation
S
– –
-361,969
Closed -$3.12M
CY
597
DELISTED
Cypress Semiconductor
CY
– –
-304,000
Closed -$7.09M
DO
598
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-120,000
Closed -$220K
20 21 22 23
24

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HSCM
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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.