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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
+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
LSI
701
DELISTED
Life Storage, Inc.
LSI
– –
-4,350
Closed -$275K
STSA
702
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,535
Closed -$303K
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,782
Closed -$207K
ZEN
704
DELISTED
ZENDESK INC
ZEN
– –
-13,867
Closed -$1.23M
TWTR
705
DELISTED
Twitter, Inc.
TWTR
– –
-8,876
Closed -$264K
AVLR
706
DELISTED
Avalara, Inc.
AVLR
– –
-6,257
Closed -$833K
GBT
707
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,734
Closed -$615K
CHNG
708
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-21,713
Closed -$243K
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,427
Closed -$586K
PLAN
710
DELISTED
Anaplan, Inc.
PLAN
– –
-21,832
Closed -$989K
ANAT
711
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,339
Closed -$457K
ZNGA
712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,942
Closed -$267K
XLRN
713
DELISTED
Acceleron Pharma
XLRN
– –
-4,264
Closed -$406K
KDMN
714
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-36,357
Closed -$186K
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-41,603
Closed -$305K
WORK
716
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,899
Closed -$1.36M
CNST
717
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,923
Closed -$358K
JWS.U
718
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,955,500
Closed -$20.4M
VIE
719
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-7,377
Closed -$320K
ACIA
720
DELISTED
Acacia Communications Inc
ACIA
– –
-30,000
Closed -$2.02M
PRVL
721
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-19,347
Closed -$288K
WPX
722
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-52,600
Closed -$336K
TCO
723
DELISTED
Taubman Centers Inc.
TCO
– –
-300,722
Closed -$11.4M
VER
724
DELISTED
VEREIT, Inc.
VER
– –
-19,575
Closed -$629K
HTZ
725
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-550,000
Closed -$776K
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.