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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
34.38%
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.6M
2
WORK
Slack Technologies, Inc.
WORK
+$39.7M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
BABA icon
Alibaba
BABA
+$35.4M
3
NBL
Noble Energy, Inc.
NBL
+$33.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.2M
5
TIF
Tiffany & Co.
TIF
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 10.7%
3 Communication Services 7.02%
4 Financials 6.19%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$21.2M 0.48%
42,305
-5,232
-11% -$2.53M
NET icon
52
Cloudflare
NET
$99B
$20.8M 0.47%
274,242
+164,835
+151% +$10.8M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$20.8M 0.47%
118,828
+102,260
+617% +$17.7M
UBER icon
54
Uber
UBER
$143B
$20.6M 0.47%
403,019
+320,049
+386% +$14.3M
NKE icon
55
Nike
NKE
$61.9B
$20.5M 0.46%
144,568
-35,006
-19% -$4.64M
ROKU icon
56
Roku
ROKU
$21.5B
$20.5M 0.46%
61,595
-15,124
-20% -$3.97M
REAL icon
57
The RealReal
REAL
$1.46B
$20.1M 0.46%
+1,027,397
New +$15.8M
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$20M 0.45%
+228,000
New +$19.2M
EL icon
59
Estee Lauder
EL
$30.4B
$19.7M 0.45%
73,945
+1,382
+2% +$332K
ADBE icon
60
CALL
Adobe
ADBE
$99.5B
$19.7M 0.45%
+39,300
New +$19M
CRWD icon
61
CrowdStrike
CRWD
$194B
$19.5M 0.44%
368,844
+252,616
+217% +$9.84M
XOM icon
62
CALL
ExxonMobil
XOM
$644B
$18.5M 0.42%
+450,000
New +$16.9M
HLT icon
63
Hilton Worldwide
HLT
$72.1B
$18.3M 0.42%
164,610
-101,492
-38% -$10.1M
GLD icon
64
CALL
SPDR Gold Trust
GLD
$131B
$17.8M 0.41%
100,000
-200,000
-67% -$35.2M
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$17.2M 0.39%
390,668
-54,530
-12% -$2.07M
DEH.U
66
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$17.1M 0.39%
+1,600,000
New +$16.3M
IPOE.U
67
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$16.5M 0.37%
+1,250,000
New +$13.8M
NFLX icon
68
CALL
Netflix
NFLX
$299B
$15.7M 0.36%
+290,000
New +$14.7M
MGM icon
69
MGM Resorts International
MGM
$11.4B
$15.4M 0.35%
+487,455
New +$12.5M
PBF icon
70
PUT
PBF Energy
PBF
$8.57B
$15.3M 0.35%
+2,150,000
New +$14M
PYPL icon
71
PayPal
PYPL
$48.9B
$14.7M 0.33%
62,653
-44,291
-41% -$9.18M
PENN icon
72
CALL
PENN Entertainment
PENN
$2.75B
$14.4M 0.33%
+167,000
New +$11.9M
PIFI icon
73
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$13.4M 0.31%
+600,000
New +$59.9M
MA icon
74
CALL
Mastercard
MA
$502B
$13.4M 0.3%
+37,500
New +$12.5M
XNTK icon
75
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$13.4M 0.3%
400,000
-390,000
-49% -$50M
1 2
3
4 5

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HSCM
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Athanor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Athanor Capital deployed $1.51B of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.

  • Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
  • Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
  • Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
  • Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
  • Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
  • Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
  • Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.