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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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$35.2B
| – | – |
-7,103
| Closed | -$921K |
|
602
HubSpot
HUBS
$12.2B
| – | – |
-1,680
| Closed | -$377K |
|
603
Incyte
INCY
$24.2B
| – | – |
-8,686
| Closed | -$903K |
|
604
Invitation Homes
INVH
$17.7B
| – | – |
-14,233
| Closed | -$392K |
|
605
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-36,895
| Closed | -$1.01M |
|
606
Invesco
IVZ
$13.1B
| – | – |
-22,473
| Closed | -$242K |
|
607
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-29,095
| Closed | -$2.84M |
|
|
JBGS
608
JBG SMITH
JBGS
$818M
| – | – |
-8,336
| Closed | -$246K |
|
609
JPMorgan Chase
JPM
$935B
| – | – |
-24,005
| Closed | -$2.26M |
|
|
KC
610
Kingsoft Cloud Holdings
KC
$3.34B
| – | – |
-25,000
| Closed | -$788K |
|
611
Kirby Corp
KEX
$7.01B
| – | – |
-5,331
| Closed | -$286K |
|
612
Kimco Realty
KIM
$17.2B
| – | – |
-118,550
| Closed | -$1.52M |
|
613
Coca-Cola
KO
$377B
| – | – |
-336,776
| Closed | -$15M |
|
614
Kohl's
KSS
$2.17B
| – | – |
-18,034
| Closed | -$375K |
|
615
Labcorp
LH
$25B
| – | – |
-2,636
| Closed | -$376K |
|
616
Lockheed Martin
LMT
$134B
| – | – |
-962
| Closed | -$351K |
|
617
Lam Research
LRCX
$367B
| – | – |
-7,230
| Closed | -$234K |
|
|
LITS
618
Lite Strategy Inc
LITS
$32.8M
| – | – |
-2,938
| Closed | -$243K |
|
|
MFA
619
MFA Financial
MFA
$926M
| – | – |
-55,623
| Closed | -$554K |
|
620
MGP Ingredients
MGPI
$379M
| – | – |
-21,558
| Closed | -$791K |
|
621
Markel Group
MKL
$23.3B
| – | – |
-612
| Closed | -$565K |
|
|
MRSN
622
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-973
| Closed | -$569K |
|
623
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,853
| Closed | -$272K |
|
624
Nabors Industries
NBR
$1.27B
| – | – |
-29,708
| Closed | -$1.1M |
|
625
Noodles & Co
NDLS
$111M
| – | – |
-1,591
| Closed | -$77K |
|
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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.