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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
Cap. Flow
+$1.51B
Cap. Flow %
34.38%
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.6M
2
WORK
Slack Technologies, Inc.
WORK
+$39.7M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
BABA icon
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
IMGN
651
DELISTED
Immunogen Inc
IMGN
$191K ﹤0.01%
+29,612
New +$173K
TPH
652
DELISTED
Tri Pointe Homes
TPH
$185K ﹤0.01%
+10,740
New +$190K
RMBS icon
653
Rambus
RMBS
$9.87B
$184K ﹤0.01%
+10,517
New +$165K
MSGN
654
DELISTED
MSG Networks Inc.
MSGN
$183K ﹤0.01%
12,426
– –
IPOF
655
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$180K ﹤0.01%
+14,600
New +$166K
CTMX icon
656
CytomX Therapeutics
CTMX
$675M
$177K ﹤0.01%
27,058
+632
+2% +$4.51K
BB icon
657
BlackBerry
BB
$4.98B
$176K ﹤0.01%
+26,498
New +$157K
CRK icon
658
Comstock Resources
CRK
$3.89B
$175K ﹤0.01%
+40,000
New +$198K
VBIV
659
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$175K ﹤0.01%
2,124
-862
-29% -$73.5K
LGF.A
660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K ﹤0.01%
14,722
– –
WIFI
661
DELISTED
Boingo Wireless, Inc.
WIFI
$161K ﹤0.01%
12,671
-2,400
-16% -$28.3K
ORTX
662
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$148K ﹤0.01%
+3,430
New +$154K
DCH
663
Dauch Corp
DCH
$1.34B
$140K ﹤0.01%
16,800
-76,529
-82% -$576K
PBYI icon
664
Puma Biotechnology
PBYI
$404M
$137K ﹤0.01%
13,371
– –
MGY icon
665
Magnolia Oil & Gas
MGY
$6.09B
$132K ﹤0.01%
+18,652
New +$111K
SAND
666
DELISTED
Sandstorm Gold
SAND
$111K ﹤0.01%
15,450
-13,114
-46% -$101K
CYH icon
667
CALL
Community Health Systems
CYH
$393M
$85K ﹤0.01%
11,400
– –
GPRO icon
668
GoPro
GPRO
$130M
$84K ﹤0.01%
+10,161
New +$73.2K
SLDB icon
669
Solid Biosciences
SLDB
$794M
$78K ﹤0.01%
+688
New +$43.5K
DVAX
670
DELISTED
Dynavax Technologies
DVAX
$76K ﹤0.01%
16,999
-19,284
-53% -$87.3K
CLVS
671
DELISTED
Clovis Oncology, Inc.
CLVS
$69K ﹤0.01%
+14,391
New +$72.8K
INFI
672
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$68K ﹤0.01%
+32,153
New +$53K
CCRC
673
DELISTED
China Customer Relations Centers, Inc
CCRC
$43K ﹤0.01%
+11,660
New +$54.4K
AAP icon
674
Advance Auto Parts
AAP
$3.35B
– –
-2,686
Closed -$412K
AAPL icon
675
Apple
AAPL
$4.54T
– –
-4,971
Closed -$576K
25 26
27
28 29

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VH
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HSCM
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RCGV
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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.