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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 | |
|---|---|---|---|---|---|---|
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
-25,100
| Closed | -$772K |
|
577
CALL
EOG Resources
EOG
$79.2B
| – | – |
-300,000
| Closed | -$15.2M |
|
|
578
EOG Resources
EOG
$79.2B
| – | – |
-7,569
| Closed | -$383K |
|
579
Equitable Holdings
EQH
$13B
| – | – |
-56,830
| Closed | -$1.1M |
|
580
Equity Residential
EQR
$24.9B
| – | – |
-25,320
| Closed | -$1.49M |
|
581
Essex Property Trust
ESS
$18.3B
| – | – |
-1,018
| Closed | -$233K |
|
582
Etsy
ETSY
$7.75B
| – | – |
-3,512
| Closed | -$373K |
|
583
Exelixis
EXEL
$13.3B
| – | – |
-28,414
| Closed | -$675K |
|
584
Expeditors International
EXPD
$22B
| – | – |
-36,231
| Closed | -$2.75M |
|
585
Expedia Group
EXPE
$35.4B
| – | – |
-8,561
| Closed | -$704K |
|
586
FirstEnergy
FE
$28B
| – | – |
-248,507
| Closed | -$9.64M |
|
587
F5
FFIV
$22.9B
| – | – |
-4,229
| Closed | -$590K |
|
588
First Industrial Realty Trust
FR
$8.73B
| – | – |
-7,057
| Closed | -$271K |
|
589
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-5,826
| Closed | -$496K |
|
590
Frontdoor
FTDR
$5.1B
| – | – |
-6,333
| Closed | -$281K |
|
591
Fiverr
FVRR
$321M
| – | – |
-5,750
| Closed | -$424K |
|
592
Liberty Media Series C
FWONK
$24.6B
| – | – |
-8,176
| Closed | -$251K |
|
593
Green Dot
GDOT
$743M
| – | – |
-8,470
| Closed | -$416K |
|
594
Graco
GGG
$12.9B
| – | – |
-12,876
| Closed | -$618K |
|
595
GameStop
GME
$9.75B
| – | – |
-121,636
| Closed | -$132K |
|
596
Goodyear
GT
$2B
| – | – |
-28,985
| Closed | -$259K |
|
597
Hyatt Hotels
H
$16.4B
| – | – |
-5,920
| Closed | -$298K |
|
598
Hasbro
HAS
$13.2B
| – | – |
-2,677
| Closed | -$201K |
|
599
HP
HPQ
$24.9B
| – | – |
-21,618
| Closed | -$377K |
|
600
Healthcare Realty
HR
$7.28B
| – | – |
-19,920
| Closed | -$528K |
|
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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.