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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
+7.36%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$58.8M
(-23%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
63
New
26
Increased
7
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.16M |
| 4 |
PayPal
PYPL
|
+$5.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$10.3M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$9.12M |
| 5 |
Adobe
ADBE
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.11% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$250B
| – | – |
-89,170
| Closed | -$2.12M |
|
52
Domo
DOMO
$158M
| – | – |
-11,000
| Closed | -$300K |
|
53
eBay
EBAY
$50.3B
| – | – |
-72,645
| Closed | -$2.63M |
|
|
54
CALL
NXP Semiconductors
NXPI
$68.4B
| – | – |
-244,500
| Closed | -$26.7M |
|
55
CALL
AT&T
T
$152B
| – | – |
-66,200
| Closed | -$1.6M |
|
|
UXIN
56
Uxin Ltd
UXIN
$334M
| – | – |
-100
| Closed | -$90K |
|
|
JOYY
57
JOYY Inc
JOYY
$3.64B
| – | – |
-30,120
| Closed | -$3.03M |
|
|
CPLG
58
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-86,000
| Closed | -$2.23M |
|
|
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-50,000
| Closed | -$1.03M |
|
|
AABA
60
PUT
DELISTED
Altaba Inc
AABA
| – | – |
-30,000
| Closed | -$2.2M |
|
|
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-45,520
| Closed | -$1.68M |
|
|
AET
62
CALL
DELISTED
Aetna Inc
AET
| – | – |
-50,000
| Closed | -$9.18M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| – | – |
-30,470
| Closed | -$1.71M |
|
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Athanor Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Athanor Capital held 63 positions worth $193M, down 23% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Athanor Capital withdrew a net $23.8M in Q3 2018, closing 16 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Athanor Capital opened a new position in Twenty-First Century Fox, Inc. Class B worth $8.25M.
- Athanor Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 180,000 shares worth $8.25M.
- Athanor Capital added most to NXP Semiconductors in Q3 2018, an estimated $27.8M increase.
- Athanor Capital's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
- Athanor Capital fully exited DuPont de Nemours in Q3 2018, selling an estimated $4.66M.
- Athanor Capital's ten largest holdings make up 54% of its $193M portfolio in Q3 2018.
- Athanor Capital opened 26 new positions and closed 16 in Q3 2018.
- Athanor Capital's portfolio value fell 23% quarter-over-quarter to $193M.
Based on Athanor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.