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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
+9.11%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$181M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
156
New
91
Increased
29
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$29.5M |
| 2 |
Netflix
NFLX
|
+$18.4M |
| 3 |
Marathon Petroleum
MPC
|
+$16.8M |
| 4 |
Alibaba
BABA
|
+$14.8M |
| 5 |
Mastercard
MA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.7M |
| 3 |
Micron Technology
MU
|
+$10.1M |
| 4 |
Salesforce
CRM
|
+$10.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Communication Services | 13.51% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 7.77% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.3M | 0.42% |
158,460
-120,280
| -43% | -$2.78M |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $3.24M | 0.42% |
60,000
+47,000
| +362% | +$2.71M |
|
|
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.2M | 0.41% |
+97,200
| New | +$3.1M |
|
|
54
Salesforce
CRM
$151B
| $2.94M | 0.38% |
19,348
-64,240
| -77% | -$10.1M |
|
55
Charter Communications
CHTR
$17.3B
| $2.92M | 0.37% |
7,400
+4,600
| +164% | +$1.72M |
|
|
CBLK
56
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.56M | 0.33% |
+152,900
| New | +$2.35M |
|
|
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.52M | 0.32% |
125,800
-270,500
| -68% | -$6.13M |
|
|
S
58
DELISTED
Sprint Corporation
S
| $2.5M | 0.32% |
+380,000
| New | +$2.4M |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.23M | 0.29% |
+114,600
| New | +$2.12M |
|
60
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $2.19M | 0.28% |
+25,000
| New | +$6.61M |
|
61
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.98M | 0.25% |
70,703
-37,510
| -35% | -$1.03M |
|
62
Sea Limited
SE
$65.4B
| $1.95M | 0.25% |
+58,700
| New | +$1.59M |
|
|
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
| $1.89M | 0.24% |
+40,700
| New | +$1.14M |
|
64
CALL
Galicia Financial Group
GGAL
$7.99B
| $1.77M | 0.23% |
+50,000
| New | +$1.34M |
|
|
65
Galicia Financial Group
GGAL
$7.99B
| $1.7M | 0.22% |
47,900
-109,399
| -70% | -$2.93M |
|
|
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.66M | 0.21% |
+15,000
| New | +$1.73M |
|
|
67
Micron Technology
MU
$930B
| $1.57M | 0.2% |
40,800
-265,545
| -87% | -$10.1M |
|
68
SiriusPoint
SPNT
$2.75B
| $1.44M | 0.18% |
139,787
-312,467
| -69% | -$3.34M |
|
69
Pampa Energía
PAM
$4.75B
| $1.38M | 0.18% |
39,750
-80,378
| -67% | -$2.1M |
|
70
GameStop
GME
$9.75B
| $1.37M | 0.18% |
+1,000,000
| New | +$1.96M |
|
|
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
| $1.31M | 0.17% |
+35,000
| New | +$1.29M |
|
72
Transportadora de Gas del Sur
TGS
$4.79B
| $1.26M | 0.16% |
90,556
-96,454
| -52% | -$1.16M |
|
|
OPLN
73
Openlane
OPLN
$4.21B
| $1.25M | 0.16% |
+50,000
| New | +$1.08M |
|
74
MongoDB
MDB
$27.1B
| $1.2M | 0.15% |
7,900
+4,450
| +129% | +$646K |
|
75
Union Pacific
UNP
$174B
| $1.15M | 0.15% |
6,800
+5,000
| +278% | +$857K |
|
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Athanor Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Athanor Capital held 156 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Athanor Capital deployed $153M of net new capital in Q2 2019, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 439,700 shares worth $31M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $11.7M trimmed.
- Athanor Capital's largest Q2 2019 buy was Anadarko Petroleum: 439,700 shares worth $31M.
- Athanor Capital added most to Netflix in Q2 2019, an estimated $18.4M increase.
- Athanor Capital's biggest Q2 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11.7M.
- Athanor Capital fully exited Eli Lilly in Q2 2019, selling an estimated $16.8M.
- Athanor Capital's ten largest holdings make up 42% of its $780M portfolio in Q2 2019.
- Athanor Capital opened 91 new positions and closed 15 in Q2 2019.
- Athanor Capital's portfolio value rose 30% quarter-over-quarter to $780M.
Based on Athanor Capital's 13F filing for Q2 2019, filed 13 Aug 2019.