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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
+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 | |
|---|---|---|---|---|---|---|
601
Prelude Therapeutics
PRLD
$366M
| $241K | 0.01% |
+3,374
| New | +$168K |
|
602
UGI
UGI
$7.74B
| $241K | 0.01% |
+6,900
| New | +$241K |
|
603
uniQure
QURE
$3.03B
| $239K | 0.01% |
+6,606
| New | +$279K |
|
604
Colgate-Palmolive
CL
$73.1B
| $236K | 0.01% |
2,765
-85,884
| -97% | -$7.1M |
|
605
DexCom
DXCM
$31.5B
| $236K | 0.01% |
+2,556
| New | +$228K |
|
606
Murphy USA
MUSA
$11.2B
| $236K | 0.01% |
+1,807
| New | +$232K |
|
|
DESP
607
DELISTED
Despegar.com
DESP
| $235K | 0.01% |
+18,354
| New | +$176K |
|
608
Legend Biotech
LEGN
$3.59B
| $235K | 0.01% |
+8,329
| New | +$240K |
|
|
DNMR.WS
609
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $235K | 0.01% |
+10,000
| New | +$116K |
|
610
Comcast
CMCSA
$85B
| $233K | 0.01% |
4,443
-2,687
| -38% | -$129K |
|
611
Ionis Pharmaceuticals
IONS
$8.6B
| $232K | 0.01% |
4,105
-4,965
| -55% | -$247K |
|
|
NVTA
612
DELISTED
Invitae Corporation
NVTA
| $230K | 0.01% |
+5,513
| New | +$263K |
|
613
Eversource Energy
ES
$26.9B
| $227K | 0.01% |
+2,626
| New | +$234K |
|
614
Franklin Electric
FELE
$4.63B
| $227K | 0.01% |
+3,277
| New | +$216K |
|
615
Codexis
CDXS
$151M
| $226K | 0.01% |
+10,371
| New | +$171K |
|
616
Dyne Therapeutics
DYN
$4.7B
| $225K | 0.01% |
+10,738
| New | +$212K |
|
|
CADE
617
DELISTED
Cadence Bancorporation
CADE
| $225K | 0.01% |
+13,710
| New | +$182K |
|
618
Medpace
MEDP
$16.1B
| $224K | 0.01% |
1,612
-8,832
| -85% | -$1.11M |
|
|
BDN
619
Brandywine Realty Trust
BDN
$524M
| $223K | 0.01% |
18,706
+7,206
| +63% | +$77.4K |
|
620
First American
FAF
$7.66B
| $223K | 0.01% |
4,322
-2,193
| -34% | -$110K |
|
|
ARR
621
Armour Residential REIT
ARR
$2.33B
| $222K | 0.01% |
+4,122
| New | +$212K |
|
622
Meritage Homes
MTH
$4.58B
| $222K | 0.01% |
+5,356
| New | +$253K |
|
623
Geron
GERN
$828M
| $221K | 0.01% |
139,230
+48,414
| +53% | +$88.2K |
|
624
KB Home
KBH
$3.37B
| $220K | 0.01% |
6,559
-17,310
| -73% | -$622K |
|
625
Krystal Biotech
KRYS
$10.1B
| $219K | 0.01% |
+3,654
| New | +$182K |
|
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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.