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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
+43.66%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$434M
(+28%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$28.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
AGNC Investment
AGNC
|
+$67.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 0.55% |
152,343
-54,336
| -26% | -$3.48M |
|
|
SCHW
52
Charles Schwab
SCHW
$183B
| $10.7M | 0.54% |
+318,111
| New | +$11.4M |
|
53
Simon Property Group
SPG
$74.4B
| $9.94M | 0.5% |
+145,358
| New | +$9.12M |
|
54
CrowdStrike
CRWD
$194B
| $9.9M | 0.5% |
395,076
+199,072
| +102% | +$3.99M |
|
55
FirstEnergy
FE
$28B
| $9.64M | 0.49% |
248,507
+161,107
| +184% | +$6.66M |
|
56
CALL
Marathon Petroleum
MPC
$92.4B
| $9.35M | 0.47% |
+250,000
| New | +$8.03M |
|
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $9.16M | 0.46% |
+175,505
| New | +$8.86M |
|
58
lululemon athletica
LULU
$13.5B
| $8.94M | 0.45% |
28,649
-351
| -1% | -$89.8K |
|
59
Willis Towers Watson
WTW
$31.2B
| $8.52M | 0.43% |
43,259
+1,599
| +4% | +$306K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.37M | 0.42% |
+442,018
| New | +$8.22M |
|
61
Clover Health Investments
CLOV
$2.2B
| $8.2M | 0.42% |
+691,110
| New | +$7.43M |
|
62
AutoZone
AZO
$49.2B
| $8.08M | 0.41% |
+7,166
| New | +$7.55M |
|
63
O'Reilly Automotive
ORLY
$72.9B
| $7.8M | 0.4% |
+277,530
| New | +$7.25M |
|
64
Ross Stores
ROST
$80.5B
| $7.68M | 0.39% |
90,067
+78,591
| +685% | +$7.12M |
|
65
TJX Companies
TJX
$174B
| $7.43M | 0.38% |
146,939
+129,079
| +723% | +$6.48M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.33% |
53,157
-36,343
| -41% | -$4.55M |
|
67
Avis
CAR
$4.86B
| $6.41M | 0.33% |
+280,170
| New | +$5.14M |
|
68
Charter Communications
CHTR
$17.3B
| $6.21M | 0.32% |
12,180
+3,424
| +39% | +$1.74M |
|
69
JD.com
JD
$44.6B
| $6.07M | 0.31% |
100,834
-87,766
| -47% | -$4.44M |
|
70
Match Group
MTCH
$9.19B
| $5.16M | 0.26% |
+48,216
| New | +$4.03M |
|
71
Occidental Petroleum
OXY
$56.8B
| $4.86M | 0.25% |
+265,668
| New | +$4.18M |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $4.84M | 0.25% |
68,460
-12,840
| -16% | -$866K |
|
|
73
AGNC Investment
AGNC
$12.4B
| $4.59M | 0.23% |
355,955
-5,392,144
| -94% | -$67.6M |
|
74
S&P Global
SPGI
$121B
| $4.09M | 0.21% |
12,408
+10,008
| +417% | +$3.01M |
|
75
MongoDB
MDB
$27.1B
| $4.07M | 0.21% |
+17,966
| New | +$3.33M |
|
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Athanor Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Athanor Capital held 599 positions worth $1.97B, up 28% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Athanor Capital deployed $154M of net new capital in Q2 2020, opening 439 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGNC Investment, an estimated $67.6M trimmed.
- Athanor Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
- Athanor Capital added most to NextEra Energy in Q2 2020, an estimated $28.2M increase.
- Athanor Capital's biggest Q2 2020 reduction was AGNC Investment, cutting an estimated $67.6M.
- Athanor Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $72.9M.
- Athanor Capital's ten largest holdings make up 33% of its $1.97B portfolio in Q2 2020.
- Athanor Capital opened 439 new positions and closed 72 in Q2 2020.
- Athanor Capital's portfolio value rose 28% quarter-over-quarter to $1.97B.
Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.