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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
-13.83%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$105M
Cap. Flow
+$130M
Cap. Flow %
43.76%
Top 10 Hldgs %
52.02%
Holding
77
New
30
Increased
16
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.88M
4
SPNT icon
SiriusPoint
SPNT
+$9.41M
5
RHT
Red Hat Inc
RHT
+$7.75M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$37.8M
2
AET
Aetna Inc
AET
+$7.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.01M
5
COL
Rockwell Collins
COL
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Communication Services 12.61%
3 Healthcare 8.34%
4 Financials 5.49%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
51
DELISTED
Cosan Limited
CZZ
$442K 0.15%
+50,260
New +$405K
CZZ
52
PUT
DELISTED
Cosan Limited
CZZ
$440K 0.15%
+50,000
New +$403K
DELL icon
53
Dell
DELL
$262B
$408K 0.14%
+16,488
New +$451K
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
$310K 0.1%
31,089
-17,019
-35% -$185K
ALDX icon
55
Aldeyra Therapeutics
ALDX
$92.9M
– –
-20,000
Closed -$276K
BABA icon
56
CALL
Alibaba
BABA
$293B
– –
-18,000
Closed -$175K
BABA icon
57
Alibaba
BABA
$293B
– –
-4,600
Closed -$758K
FTV icon
58
Fortive
FTV
$17.9B
– –
-30,136
Closed -$1.6M
FTV icon
59
PUT
Fortive
FTV
$17.9B
– –
-31,715
Closed -$339K
KLXE icon
60
KLX Energy Services
KLXE
$45M
– –
-5,000
Closed -$800K
NCLH icon
61
Norwegian Cruise Line
NCLH
$8.51B
– –
-30,700
Closed -$1.76M
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
– –
-419,912
Closed -$5.46M
TRGP icon
63
Targa Resources
TRGP
$58B
– –
-75,000
Closed -$4.22M
TRI icon
64
Thomson Reuters
TRI
$42.8B
– –
-34,468
Closed -$1.83M
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,220
Closed -$92K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,000
Closed -$6.94M
EGN
67
DELISTED
Energen
EGN
– –
-20,000
Closed -$1.72M
AET
68
DELISTED
Aetna Inc
AET
– –
-37,500
Closed -$7.61M
COL
69
DELISTED
Rockwell Collins
COL
– –
-42,000
Closed -$5.9M
CALL
70
DELISTED
magicJack VocalTec Ltd
CALL
– –
-90,460
Closed -$751K
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-58,000
Closed -$1.97M
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,000
Closed -$1.43M
PNK
73
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-45,000
Closed -$1.52M
GPT
74
DELISTED
Gramercy Property Trust
GPT
– –
-50,000
Closed -$1.37M
ANDV
75
DELISTED
Andeavor
ANDV
– –
-246,069
Closed -$37.8M
1 2
3
4

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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 2018 Portfolio in Review

As of Q4 2018, Athanor Capital held 77 positions worth $298M, up 54% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Athanor Capital deployed $130M of net new capital in Q4 2018, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Shire pic: 142,867 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $6.01M trimmed.

  • Athanor Capital's largest Q4 2018 buy was Shire pic: 142,867 shares worth $24.9M.
  • Athanor Capital added most to Talend S.A. American Depositary Shares in Q4 2018, an estimated $6.76M increase.
  • Athanor Capital's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.01M.
  • Athanor Capital fully exited Andeavor in Q4 2018, selling an estimated $37.8M.
  • Athanor Capital's ten largest holdings make up 52% of its $298M portfolio in Q4 2018.
  • Athanor Capital opened 30 new positions and closed 23 in Q4 2018.
  • Athanor Capital's portfolio value rose 54% quarter-over-quarter to $298M.

Based on Athanor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.