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AC
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
+$1.51B
Cap. Flow
% of AUM
34.38%
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 | Technology | 11.27% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$69B
| $269K | 0.01% |
+24,677
| New | +$254K |
|
|
RNAM
577
DELISTED
Avidity Biosciences
RNAM
| $269K | 0.01% |
10,523
-636
| -6% | -$18.5K |
|
|
NVRO
578
DELISTED
NEVRO CORP.
NVRO
| $268K | 0.01% |
+1,546
| New | +$250K |
|
|
ATNX
579
DELISTED
Athenex, Inc. Common Stock
ATNX
| $267K | 0.01% |
1,205
-22
| -2% | -$5.42K |
|
580
Smith & Wesson
SWBI
$651M
| $266K | 0.01% |
14,984
-9,104
| -38% | -$151K |
|
581
InMode
INMD
$870M
| $265K | 0.01% |
11,176
-12,200
| -52% | -$258K |
|
|
APLS
582
DELISTED
Apellis Pharmaceuticals
APLS
| $261K | 0.01% |
4,565
-2,152
| -32% | -$91K |
|
583
Brunswick
BC
$5.13B
| $260K | 0.01% |
+3,414
| New | +$241K |
|
584
IDEAYA Biosciences
IDYA
$3.42B
| $260K | 0.01% |
18,594
+253
| +1% | +$3.43K |
|
585
Vericel Corp
VCEL
$2.35B
| $260K | 0.01% |
+8,425
| New | +$201K |
|
586
Wave Life Sciences
WVE
$1.09B
| $260K | 0.01% |
32,984
+12,468
| +61% | +$105K |
|
|
AGCUU
587
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $260K | 0.01% |
+20,000
| New | +$248K |
|
|
UNIT
588
Uniti Group
UNIT
$2.36B
| $258K | 0.01% |
21,974
-12,092
| -35% | -$126K |
|
|
LL
589
DELISTED
LL Flooring Holdings, Inc.
LL
| $258K | 0.01% |
8,382
-11,094
| -57% | -$309K |
|
590
KE Holdings
BEKE
$18.7B
| $254K | 0.01% |
+4,123
| New | +$274K |
|
591
Pediatrix Medical
MD
$2.18B
| $251K | 0.01% |
+10,242
| New | +$192K |
|
|
RDFN
592
DELISTED
Redfin
RDFN
| $251K | 0.01% |
+3,653
| New | +$195K |
|
593
Olema Pharmaceuticals
OLMA
$1B
| $250K | 0.01% |
+5,208
| New | +$244K |
|
594
KALA BIO
KALA
$14.1M
| $249K | 0.01% |
15
+5
| +50% | +$94.1K |
|
|
HZNP
595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $248K | 0.01% |
+3,392
| New | +$252K |
|
596
Verisk Analytics
VRSK
$25.4B
| $246K | 0.01% |
+1,183
| New | +$230K |
|
597
Illumina
ILMN
$31B
| $244K | 0.01% |
+678
| New | +$216K |
|
598
Omeros
OMER
$857M
| $244K | 0.01% |
17,095
-42,905
| -72% | -$524K |
|
599
Agree Realty
ADC
$9.34B
| $243K | 0.01% |
+3,647
| New | +$238K |
|
|
CUB
600
DELISTED
Cubic Corporation
CUB
| $243K | 0.01% |
+3,923
| New | +$239K |
|
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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 $1.51B 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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.