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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
Cap. Flow
+$991M
Cap. Flow %
45.16%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Discretionary 12.31%
3 Communication Services 10.81%
4 Financials 9.49%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$9.91M 0.45%
48,000
+37,300
+349% +$7.25M
NOW icon
52
CALL
ServiceNow
NOW
$115B
$9.88M 0.45%
+175,000
New +$9.22M
MPC icon
53
CALL
Marathon Petroleum
MPC
$92.4B
$9.04M 0.41%
150,000
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.98M 0.41%
+41,900
New +$8.5M
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.96M 0.41%
229,021
-28,558
-11% -$1.05M
FSLY icon
56
Fastly Inc
FSLY
$3.55B
$8.48M 0.39%
422,500
+234,486
+125% +$4.94M
KO icon
57
Coca-Cola
KO
$377B
$8.43M 0.38%
152,300
+91,800
+152% +$4.94M
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.2M 0.37%
70,000
+25,000
+56% +$2.84M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
$8.04M 0.37%
55,000
-43,200
-44% -$6.17M
IMVT icon
60
Immunovant
IMVT
$7.93B
$7.93M 0.36%
+500,000
New +$5.6M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$7.87M 0.36%
+58,100
New +$7.83M
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$7.49M 0.34%
136,000
+94,500
+228% +$5.06M
LBRDA icon
63
Liberty Broadband Class A
LBRDA
$4.89B
$7.49M 0.34%
+60,121
New +$6.96M
MA icon
64
CALL
Mastercard
MA
$502B
$7.46M 0.34%
+25,000
New +$7.05M
MSGS icon
65
Madison Square Garden
MSGS
$9.48B
$7.18M 0.33%
+34,238
New +$6.72M
PYPL icon
66
PayPal
PYPL
$48.9B
$6.73M 0.31%
62,200
-130,489
-68% -$13.6M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$6.02M 0.27%
90,000
+2,000
+2% +$129K
UBER icon
68
PUT
Uber
UBER
$143B
$5.95M 0.27%
+200,000
New +$5.93M
LK
69
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.9M 0.27%
+150,000
New +$3.79M
WDAY icon
70
Workday
WDAY
$39.6B
$5.29M 0.24%
32,200
-5,770
-15% -$958K
CRWD icon
71
CrowdStrike
CRWD
$194B
$5.21M 0.24%
417,600
+194,400
+87% +$2.55M
SU icon
72
Suncor Energy
SU
$79.4B
$5.02M 0.23%
153,000
+101,000
+194% +$3.15M
COP icon
73
ConocoPhillips
COP
$147B
$5.01M 0.23%
77,000
+50,500
+191% +$2.97M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.97M 0.23%
+79,200
New +$4.82M
CHTR icon
75
Charter Communications
CHTR
$17.3B
$4.71M 0.21%
9,700
+6,600
+213% +$3.04M
1 2
3
4 5

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HSCM
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Athanor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.

  • Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
  • Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
  • Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
  • Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
  • Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
  • Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
  • Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.