We are live on ! Find out more
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
Cap. Flow
+$529M
Cap. Flow %
20.11%
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.2M
2
NBL
Noble Energy, Inc.
NBL
+$38.4M
3
VZ icon
Verizon
VZ
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.3M
2
EMB icon
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
SHV icon
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
BREW
726
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-100,000
Closed -$1.54M
PRNB
727
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-26,680
Closed -$1.59M
NKLAW
728
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-59,596
Closed -$4.03M
NE
729
PUT
DELISTED
Noble Corporation
NE
– –
-350,000
Closed -$112K
LM
730
DELISTED
Legg Mason, Inc.
LM
– –
-25,995
Closed -$1.29M
CRC
731
PUT
DELISTED
California Resources Corporation
CRC
– –
-264,000
Closed -$322K
VSTO
732
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,266
Closed -$278K
ORBC
733
DELISTED
ORBCOMM, Inc.
ORBC
– –
-28,682
Closed -$110K
STMP
734
DELISTED
Stamps.com, Inc.
STMP
– –
-2,160
Closed -$397K
EE
735
DELISTED
El Paso Electric Company
EE
– –
-9,016
Closed -$604K
CZR
736
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,517,508
Closed -$30.5M
BHVN
737
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,665
Closed -$268K
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,800
Closed -$287K
26 27 28 29
30

Similar funds

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM

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.