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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 | |
|---|---|---|---|---|---|---|
676
Adeia
ADEA
$2.94B
| – | – |
-108,940
| Closed | -$331K |
|
|
AGEN
677
Agenus
AGEN
$312M
| – | – |
-1,780
| Closed | -$140K |
|
678
Alaska Air
ALK
$5.29B
| – | – |
-7,439
| Closed | -$272K |
|
679
Ametek
AME
$55.4B
| – | – |
-50,252
| Closed | -$5M |
|
680
Amgen
AMGN
$208B
| – | – |
-1,743
| Closed | -$443K |
|
681
AnaptysBio
ANAB
$1.58B
| – | – |
-12,150
| Closed | -$179K |
|
682
AutoNation
AN
$7.11B
| – | – |
-11,650
| Closed | -$617K |
|
683
Angi Inc
ANGI
$229M
| – | – |
-3,436
| Closed | -$381K |
|
684
Artisan Partners
APAM
$2.79B
| – | – |
-6,508
| Closed | -$254K |
|
685
Digital Turbine
APPS
$975M
| – | – |
-6,801
| Closed | -$223K |
|
|
EFOR
686
Everforth Inc
EFOR
$1.17B
| – | – |
-7,859
| Closed | -$500K |
|
687
Armstrong World Industries
AWI
$7.38B
| – | – |
-5,148
| Closed | -$354K |
|
688
American Express
AXP
$227B
| – | – |
-184,394
| Closed | -$18.5M |
|
689
BCE
BCE
$20.2B
| – | – |
-22,293
| Closed | -$924K |
|
690
Bread Financial
BFH
$4.37B
| – | – |
-6,231
| Closed | -$209K |
|
691
BlackLine
BL
$1.84B
| – | – |
-3,239
| Closed | -$290K |
|
692
Box
BOX
$4.37B
| – | – |
-113,734
| Closed | -$1.97M |
|
693
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-74,282
| Closed | -$15.8M |
|
694
B2Gold
BTG
$5B
| – | – |
-144,627
| Closed | -$943K |
|
695
CBRE Group
CBRE
$42.5B
| – | – |
-6,355
| Closed | -$298K |
|
696
Cadence Design Systems
CDNS
$93.6B
| – | – |
-11,323
| Closed | -$1.21M |
|
697
CF Industries
CF
$19.2B
| – | – |
-7,925
| Closed | -$243K |
|
698
Choice Hotels
CHH
$5.07B
| – | – |
-5,041
| Closed | -$433K |
|
699
PUT
Chord Energy
CHRD
$7.9B
| – | – |
-320,800
| Closed | -$90K |
|
700
Clover Health Investments
CLOV
$2.2B
| – | – |
-624,904
| Closed | -$7.79M |
|
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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.