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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
YARW
676
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-17
Closed -$104K
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,159
Closed -$261K
WDFC icon
678
WD-40
WDFC
$3.05B
– –
-2,003
Closed -$397K
WTI icon
679
W&T Offshore
WTI
$534M
– –
-203,883
Closed -$465K
WYNN icon
680
Wynn Resorts
WYNN
$10.3B
– –
-4,199
Closed -$313K
XLE icon
681
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-442,018
Closed -$8.37M
XME icon
682
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-65,121
Closed -$1.38M
XOM icon
683
ExxonMobil
XOM
$644B
– –
-55,353
Closed -$2.48M
ZION icon
684
Zions Bancorporation
ZION
$10.2B
– –
-9,227
Closed -$314K
ZS icon
685
Zscaler
ZS
$24.5B
– –
-21,278
Closed -$2.33M
ZYME icon
686
Zymeworks
ZYME
$1.61B
– –
-11,968
Closed -$432K
NBIS
687
Nebius Group N.V.
NBIS
$48.3B
– –
-4,411
Closed -$221K
PVLA
688
Palvella Therapeutics
PVLA
$1.99B
– –
-453
Closed -$112K
XYZ
689
Block Inc
XYZ
$48.4B
– –
-12,599
Closed -$1.32M
NVRO
690
DELISTED
NEVRO CORP.
NVRO
– –
-2,527
Closed -$302K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
– –
-22,170
Closed -$136K
FREE
692
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-11,811
Closed -$95K
ETRN
693
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-47,173
Closed -$392K
AYX
694
DELISTED
Alteryx Inc
AYX
– –
-73,013
Closed -$12M
ORTX
695
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,315
Closed -$259K
GHL
696
DELISTED
Greenhill & Co., Inc.
GHL
– –
-64,182
Closed -$641K
NEWR
697
DELISTED
New Relic, Inc.
NEWR
– –
-4,878
Closed -$336K
FRGI
698
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-42,388
Closed -$270K
SDC
699
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-222,869
Closed -$1.76M
RETA
700
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,089
Closed -$326K
26 27
28
29 30

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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.