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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
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
Cap. Flow
-$437M
Cap. Flow %
-28.4%
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$95.9M
2
GLD icon
SPDR Gold Trust
GLD
+$73.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6M
2
AGN
Allergan plc
AGN
+$54.9M
3
BABA icon
Alibaba
BABA
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Communication Services 10.38%
3 Financials 10.36%
4 Technology 9.98%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$7.6M 0.49%
15,560
-6,440
-29% -$3.97M
XOM icon
52
PUT
ExxonMobil
XOM
$644B
$7.59M 0.49%
+200,000
New +$11M
CY
53
DELISTED
Cypress Semiconductor
CY
$7.09M 0.46%
+304,000
New +$6.95M
WTW icon
54
Willis Towers Watson
WTW
$31.2B
$7.08M 0.46%
+41,660
New +$8.19M
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.04M 0.46%
+140,798
New +$7.15M
NIO icon
56
PUT
NIO
NIO
$12.2B
$6.39M 0.42%
+2,300,000
New +$8.56M
LULU icon
57
lululemon athletica
LULU
$13.5B
$5.5M 0.36%
29,000
-48,000
-62% -$10.7M
QSR icon
58
Restaurant Brands International
QSR
$25.7B
$5.45M 0.35%
136,079
+79,279
+140% +$4.49M
CMCSA icon
59
Comcast
CMCSA
$85B
$5.39M 0.35%
+156,900
New +$6.62M
TEAM icon
60
Atlassian
TEAM
$25.6B
$5.34M 0.35%
38,900
-80,000
-67% -$11.2M
SBUX icon
61
Starbucks
SBUX
$120B
$5.06M 0.33%
77,012
+66,812
+655% +$5.4M
MCD icon
62
McDonald's
MCD
$192B
$4.99M 0.32%
30,150
+10,150
+51% +$2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$4.73M 0.31%
81,300
-8,700
-10% -$590K
LK
64
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.57M 0.3%
168,100
+88,503
+111% +$3.26M
GNW icon
65
Genworth Financial
GNW
$3.76B
$3.86M 0.25%
1,163,000
+463,000
+66% +$1.92M
CHTR icon
66
Charter Communications
CHTR
$17.3B
$3.82M 0.25%
8,756
-944
-10% -$462K
AYX
67
DELISTED
Alteryx Inc
AYX
$3.81M 0.25%
40,002
-171,713
-81% -$21.3M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.75M 0.24%
45,724
-184,976
-80% -$20.8M
NEE icon
69
NextEra Energy
NEE
$181B
$3.72M 0.24%
61,836
+47,036
+318% +$2.96M
SE icon
70
Sea Limited
SE
$65.4B
$3.51M 0.23%
79,200
-330,400
-81% -$14.8M
FE icon
71
FirstEnergy
FE
$28B
$3.5M 0.23%
+87,400
New +$4.06M
S
72
DELISTED
Sprint Corporation
S
$3.12M 0.2%
+361,969
New +$2.54M
UBER icon
73
PUT
Uber
UBER
$143B
$3.05M 0.2%
109,300
-90,700
-45% -$2.98M
PMT
74
PennyMac Mortgage Investment
PMT
$822M
$2.96M 0.19%
+278,304
New +$5.49M
WEN icon
75
Wendy's
WEN
$1.4B
$2.94M 0.19%
197,900
+167,800
+557% +$3.3M
1 2
3
4 5

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HSCM
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Athanor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.

  • Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
  • Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
  • Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
  • Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
  • Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
  • Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
  • Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.