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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
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $17.6M | 0.67% |
207,037
+185,869
| +878% | +$9.4M |
|
52
Starbucks
SBUX
$120B
| $17.6M | 0.67% |
204,725
-6,319
| -3% | -$504K |
|
53
Fidelity National Information Services
FIS
$23.1B
| $17.3M | 0.66% |
117,360
+115,829
| +7,566% | +$16.7M |
|
|
KFYP
54
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $17M | 0.65% |
+250,000
| New | +$7.45M |
|
55
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $16.9M | 0.64% |
+248,400
| New | +$16.9M |
|
|
RBOT
56
DELISTED
Vicarious Surgical
RBOT
| $16.1M | 0.61% |
+53,333
| New | +$15.7M |
|
57
Marathon Petroleum
MPC
$92.4B
| $16M | 0.61% |
546,328
-74,588
| -12% | -$2.62M |
|
58
OneMain Financial
OMF
$7.2B
| $16M | 0.61% |
511,125
+2,734
| +0.5% | +$77.8K |
|
59
Estee Lauder
EL
$30.4B
| $15.8M | 0.6% |
+72,563
| New | +$14.9M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.8M | 0.6% |
+74,282
| New | +$15.2M |
|
61
CALL
Amazon
AMZN
$2.92T
| $15.7M | 0.6% |
+100,000
| New | +$15.8M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $14.8M | 0.56% |
+445,198
| New | +$12.9M |
|
63
Roku
ROKU
$21.5B
| $14.5M | 0.55% |
+76,719
| New | +$12.1M |
|
64
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.55% |
+249,686
| New | +$13.9M |
|
65
lululemon athletica
LULU
$13.5B
| $14.3M | 0.54% |
43,361
+14,712
| +51% | +$4.91M |
|
|
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.5M | 0.44% |
410,800
+376,734
| +1,106% | +$10.5M |
|
67
Caesars Entertainment
CZR
$6.06B
| $11.2M | 0.42% |
+199,169
| New | +$8.75M |
|
68
Wendy's
WEN
$1.4B
| $9.91M | 0.38% |
444,325
-339,731
| -43% | -$7.49M |
|
69
Willis Towers Watson
WTW
$31.2B
| $9.79M | 0.37% |
46,868
+3,609
| +8% | +$737K |
|
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $9.64M | 0.37% |
+140,000
| New | +$9.29M |
|
71
iShares MSCI South Korea ETF
EWY
$21.9B
| $9.47M | 0.36% |
+145,000
| New | +$9.09M |
|
|
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
| $9.15M | 0.35% |
+299,666
| New | +$9.04M |
|
73
Sea Limited
SE
$65.4B
| $8.82M | 0.34% |
57,283
-114,826
| -67% | -$15.5M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $8.74M | 0.33% |
129,348
+121,889
| +1,634% | +$8.25M |
|
75
Clover Health Investments
CLOV
$2.2B
| $7.79M | 0.3% |
624,904
-66,206
| -10% | -$733K |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.