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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
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
CRM icon
701
Salesforce
CRM
$151B
– –
-5,701
Closed -$1.43M
CRNX icon
702
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-12,459
Closed -$195K
CSGP icon
703
CoStar Group
CSGP
$11.7B
– –
-2,820
Closed -$239K
CSX icon
704
CSX Corp
CSX
$93.4B
– –
-17,103
Closed -$443K
CXT icon
705
Crane NXT
CXT
$2.99B
– –
-57,586
Closed -$1M
DDOG icon
706
Datadog
DDOG
$95.4B
– –
-2,498
Closed -$255K
DOCU
707
DocuSign
DOCU
$10.5B
– –
-2,614
Closed -$563K
DRI icon
708
Darden Restaurants
DRI
$23.3B
– –
-244,772
Closed -$24.7M
DVN icon
709
Devon Energy
DVN
$52.1B
– –
-48,633
Closed -$460K
EA icon
710
Electronic Arts
EA
$53B
– –
-2,278
Closed -$297K
EAT icon
711
Brinker International
EAT
$9.17B
– –
-6,565
Closed -$280K
EPAM icon
712
EPAM Systems
EPAM
$5.51B
– –
-935
Closed -$302K
EVR icon
713
Evercore
EVR
$12.4B
– –
-15,341
Closed -$1M
EW icon
714
Edwards Lifesciences
EW
$49.6B
– –
-20,851
Closed -$1.66M
EWY icon
715
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-145,000
Closed -$9.47M
FANG icon
716
Diamondback Energy
FANG
$57.1B
– –
-8,533
Closed -$257K
FAST icon
717
Fastenal
FAST
$54.7B
– –
-24,272
Closed -$547K
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.88B
– –
-20,443
Closed -$1.51M
FBRX icon
719
Forte Biosciences
FBRX
$1.57B
– –
-257
Closed -$311K
FDS icon
720
Factset
FDS
$9.36B
– –
-1,045
Closed -$350K
FIS icon
721
Fidelity National Information Services
FIS
$23.1B
– –
-117,360
Closed -$17.3M
FLO icon
722
Flowers Foods
FLO
$1.49B
– –
-22,284
Closed -$542K
FTNT icon
723
Fortinet
FTNT
$119B
– –
-89,630
Closed -$2.11M
GLD icon
724
PUT
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$35.4M
CBIO
725
Crescent Biopharma
CBIO
$537M
– –
-479
Closed -$147K
27 28
29
30 31

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EGA
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VH
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JM
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OA
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HSCM
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CCA
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ECM
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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.