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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
(+67%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
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 | Miscellaneous | 51.83% |
| 2 | Technology | 11.38% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
General Motors
GM
$74B
| – | – |
-37,333
| Closed | -$1.1M |
|
|
B
727
Barrick Mining
B
$70B
| – | – |
-18,564
| Closed | -$522K |
|
|
GOOS
728
Canada Goose Holdings
GOOS
$725M
| – | – |
-8,949
| Closed | -$288K |
|
729
Genuine Parts
GPC
$18B
| – | – |
-12,563
| Closed | -$1.2M |
|
730
Haemonetics
HAE
$4.83B
| – | – |
-3,829
| Closed | -$334K |
|
731
Halliburton
HAL
$28.8B
| – | – |
-106,047
| Closed | -$1.28M |
|
|
HBI
732
DELISTED
Hanesbrands
HBI
| – | – |
-27,230
| Closed | -$429K |
|
733
HCA Healthcare
HCA
$93.2B
| – | – |
-17,442
| Closed | -$2.17M |
|
734
HEICO Corp
HEI
$41.8B
| – | – |
-10,211
| Closed | -$1.07M |
|
735
Honeywell
HON
$65.8B
| – | – |
-2,681
| Closed | -$416K |
|
736
Hubbell
HUBB
$23.2B
| – | – |
-6,505
| Closed | -$890K |
|
|
PPLI
737
People Inc
PPLI
$2.78B
| – | – |
-3,765
| Closed | -$246K |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-27,959
| Closed | -$311K |
|
739
International Paper
IP
$18B
| – | – |
-6,955
| Closed | -$267K |
|
740
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-3,637
| Closed | -$519K |
|
741
KLA
KLAC
$219B
| – | – |
-54,700
| Closed | -$1.06M |
|
742
Kimberly-Clark
KMB
$32.6B
| – | – |
-33,236
| Closed | -$4.91M |
|
743
Kinder Morgan
KMI
$68.4B
| – | – |
-12,551
| Closed | -$155K |
|
744
Kontoor Brands
KTB
$3.74B
| – | – |
-13,830
| Closed | -$335K |
|
745
KraneShares CSI China Internet ETF
KWEB
$4.64B
| – | – |
-248,400
| Closed | -$16.9M |
|
746
Eli Lilly
LLY
$1.01T
| – | – |
-4,106
| Closed | -$608K |
|
747
Cheniere Energy
LNG
$55.3B
| – | – |
-61,754
| Closed | -$2.86M |
|
|
LNW
748
DELISTED
Light & Wonder
LNW
| – | – |
-8,914
| Closed | -$311K |
|
749
LPL Financial
LPLA
$26.2B
| – | – |
-15,799
| Closed | -$1.21M |
|
750
Landstar System
LSTR
$5.74B
| – | – |
-9,458
| Closed | -$1.19M |
|
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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 $256M 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 Miscellaneous at 52% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
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.