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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
+18.54%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$301M
(+101%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
46.58%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
93
New
39
Increased
25
Reduced
1
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$39.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$17.6M |
| 4 |
Eli Lilly
LLY
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$24.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 5 |
Atlassian
TEAM
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Communication Services | 13.97% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $763K | 0.13% |
+13,000
| New | +$729K |
|
52
MongoDB
MDB
$27.1B
| $507K | 0.08% |
+3,450
| New | +$354K |
|
53
Twilio
TWLO
$30B
| $459K | 0.08% |
+3,550
| New | +$400K |
|
54
Netflix
NFLX
$299B
| $410K | 0.07% |
+11,500
| New | +$399K |
|
55
Alibaba
BABA
$293B
| $401K | 0.07% |
+2,200
| New | +$370K |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $349K | 0.06% |
+8,550
| New | +$296K |
|
57
Shopify
SHOP
$152B
| $320K | 0.05% |
+15,500
| New | +$274K |
|
|
XYZ
58
Block Inc
XYZ
$48.4B
| $303K | 0.05% |
+4,050
| New | +$294K |
|
59
Union Pacific
UNP
$174B
| $301K | 0.05% |
+1,800
| New | +$290K |
|
|
DAY
60
DELISTED
Dayforce
DAY
| $290K | 0.05% |
+5,650
| New | +$250K |
|
61
Moody's
MCO
$82.8B
| $263K | 0.04% |
+1,450
| New | +$238K |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $259K | 0.04% |
+3,050
| New | +$224K |
|
63
RingCentral
RNG
$4.66B
| $237K | 0.04% |
+2,200
| New | +$216K |
|
64
Ascendis Pharma A/S
ASND
$16B
| $224K | 0.04% |
+1,900
| New | +$166K |
|
65
Okta
OKTA
$24.7B
| $223K | 0.04% |
+2,700
| New | +$214K |
|
|
66
CALL
Amazon
AMZN
$2.92T
| – | – |
-24,000
| Closed | -$1.8M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-200,000
| Closed | -$4.36M |
|
68
Banco Macro
BMA
$5.88B
| – | – |
-33,285
| Closed | -$1.47M |
|
69
Boot Barn
BOOT
$4.51B
| – | – |
-39,630
| Closed | -$675K |
|
70
Saba Closed-End Funds ETF
CEFS
$425M
| – | – |
-50,000
| Closed | -$878K |
|
71
CF Industries
CF
$19.2B
| – | – |
-94,947
| Closed | -$4.13M |
|
72
Dell
DELL
$262B
| – | – |
-16,488
| Closed | -$408K |
|
73
CALL
Delek US
DK
$4.16B
| – | – |
-60,000
| Closed | -$1.95M |
|
|
74
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-40,000
| Closed | -$2.09M |
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-118,000
| Closed | -$9.57M |
|
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Athanor Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Athanor Capital held 93 positions worth $599M, up 101% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Athanor Capital deployed $279M of net new capital in Q1 2019, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,174,078 shares worth $39.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was SiriusPoint, an estimated $4.52M trimmed.
- Athanor Capital's largest Q1 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,174,078 shares worth $39.2M.
- Athanor Capital added most to Amazon in Q1 2019, an estimated $17.6M increase.
- Athanor Capital's biggest Q1 2019 reduction was SiriusPoint, cutting an estimated $4.52M.
- Athanor Capital fully exited Shire pic in Q1 2019, selling an estimated $24.9M.
- Athanor Capital's ten largest holdings make up 49% of its $599M portfolio in Q1 2019.
- Athanor Capital opened 39 new positions and closed 28 in Q1 2019.
- Athanor Capital's portfolio value rose 101% quarter-over-quarter to $599M.
Based on Athanor Capital's 13F filing for Q1 2019, filed 13 May 2019.