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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
Cap. Flow
+$529M
Cap. Flow %
20.11%
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.2M
2
NBL
Noble Energy, Inc.
NBL
+$38.4M
3
VZ icon
Verizon
VZ
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.3M
2
EMB icon
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
SHV icon
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
SBH icon
651
Sally Beauty Holdings
SBH
$1.43B
– –
-245,013
Closed -$3.07M
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.34B
– –
-79,929
Closed -$1.15M
SCHW
653
Charles Schwab
SCHW
$183B
– –
-318,111
Closed -$10.7M
SEE
654
DELISTED
Sealed Air
SEE
– –
-7,038
Closed -$231K
SHO icon
655
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,617
Closed -$103K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-179,859
Closed -$19.9M
SMCI icon
657
Super Micro Computer
SMCI
$18.4B
– –
-91,910
Closed -$261K
SPG icon
658
Simon Property Group
SPG
$74.4B
– –
-145,358
Closed -$9.53M
SPTS icon
659
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,000,000
Closed -$52.2M
SUI icon
660
Sun Communities
SUI
$15.2B
– –
-3,600
Closed -$488K
TEAM icon
661
Atlassian
TEAM
$25.6B
– –
-15,022
Closed -$2.71M
TGNA
662
DELISTED
TEGNA Inc
TGNA
– –
-93,277
Closed -$1.04M
TGT icon
663
Target
TGT
$65.6B
– –
-2,707
Closed -$325K
TPR icon
664
Tapestry
TPR
$30.8B
– –
-144,354
Closed -$1.92M
TTWO icon
665
Take-Two Interactive
TTWO
$45.4B
– –
-5,103
Closed -$712K
TWLO icon
666
Twilio
TWLO
$30B
– –
-6,947
Closed -$1.52M
UE icon
667
Urban Edge Properties
UE
$2.86B
– –
-97,753
Closed -$1.16M
URBN icon
668
Urban Outfitters
URBN
$6.35B
– –
-212,843
Closed -$3.24M
VFC icon
669
VF Corp
VFC
$5.63B
– –
-8,156
Closed -$497K
VICI icon
670
VICI Properties
VICI
$29B
– –
-12,988
Closed -$262K
VNQ icon
671
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-139,590
Closed -$11M
VOO icon
672
CALL
Vanguard S&P 500 ETF
VOO
$979B
– –
-250,000
Closed -$19.6M
VRSK icon
673
Verisk Analytics
VRSK
$25.4B
– –
-1,190
Closed -$203K
VSTM icon
674
Verastem
VSTM
$510M
– –
-11,537
Closed -$238K
VTR icon
675
Ventas
VTR
$48B
– –
-9,099
Closed -$333K
25 26
27
28 29

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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.