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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
+$256M
Cap. Flow
% of AUM
5.81%
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 | Miscellaneous | 51.83% |
| 2 | Technology | 11.38% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$20.8B
| $217K | ﹤0.01% |
2,666
-7,652
| -74% | -$585K |
|
|
INBX
627
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $217K | ﹤0.01% |
+6,573
| New | +$175K |
|
628
Sysco
SYY
$37.7B
| $216K | ﹤0.01% |
+2,914
| New | +$200K |
|
629
WEC Energy
WEC
$33.7B
| $216K | ﹤0.01% |
+2,345
| New | +$228K |
|
630
C4 Therapeutics
CCCC
$424M
| $215K | ﹤0.01% |
+6,485
| New | +$188K |
|
631
OGE Energy
OGE
$9.5B
| $212K | ﹤0.01% |
+6,648
| New | +$215K |
|
|
SVC
632
Service Properties Trust
SVC
$857M
| $212K | ﹤0.01% |
3,689
-5,924
| -62% | -$301K |
|
633
Cue Biopharma
CUE
$248M
| $210K | ﹤0.01% |
+559
| New | +$223K |
|
634
RH
RH
$2.4B
| $210K | ﹤0.01% |
+469
| New | +$193K |
|
|
TBIO
635
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $208K | ﹤0.01% |
+11,285
| New | +$202K |
|
636
Frontdoor
FTDR
$5.55B
| $207K | ﹤0.01% |
+4,131
| New | +$189K |
|
637
BioMarin Pharmaceuticals
BMRN
$12.5B
| $206K | ﹤0.01% |
+2,348
| New | +$186K |
|
|
CMA
638
DELISTED
Comerica
CMA
| $204K | ﹤0.01% |
3,657
-2,372
| -39% | -$116K |
|
639
Huntington Bancshares
HBAN
$32B
| $204K | ﹤0.01% |
+16,161
| New | +$184K |
|
640
Houlihan Lokey
HLI
$9.11B
| $204K | ﹤0.01% |
3,035
-26,740
| -90% | -$1.73M |
|
|
FLG
641
Flagstar Bank National Association
FLG
$5.22B
| $204K | ﹤0.01% |
+6,438
| New | +$178K |
|
642
Becton Dickinson
BDX
$49.5B
| $203K | ﹤0.01% |
+832
| New | +$194K |
|
643
StoneCo
STNE
$2.24B
| $203K | ﹤0.01% |
+2,422
| New | +$162K |
|
644
Louisiana-Pacific
LPX
$4.57B
| $202K | ﹤0.01% |
+5,432
| New | +$182K |
|
645
BorgWarner
BWA
$12.7B
| $201K | ﹤0.01% |
+5,909
| New | +$200K |
|
646
Wabash National
WNC
$482M
| $198K | ﹤0.01% |
+11,467
| New | +$186K |
|
|
GNOGW
647
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| $197K | ﹤0.01% |
+10,000
| New | +$95K |
|
|
LOTZ
648
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $195K | ﹤0.01% |
+17,423
| New | +$179K |
|
649
Cardiff Oncology
CRDF
$105M
| $192K | ﹤0.01% |
+10,674
| New | +$188K |
|
650
Alector
ALEC
$215M
| $191K | ﹤0.01% |
+12,626
| New | +$157K |
|
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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 $256M 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 Miscellaneous at 52% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
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.