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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
MAC icon
751
CALL
Macerich
MAC
$7.33B
– –
-100,000
Closed -$679K
MAS icon
752
Masco
MAS
$14.1B
– –
-7,336
Closed -$404K
MDB icon
753
MongoDB
MDB
$27.1B
– –
-8,839
Closed -$2.05M
MFC icon
754
Manulife Financial
MFC
$73.9B
– –
-121,805
Closed -$1.69M
MKTX icon
755
MarketAxess Holdings
MKTX
$5.71B
– –
-828
Closed -$399K
MO icon
756
Altria Group
MO
$114B
– –
-153,279
Closed -$5.92M
MORN icon
757
Morningstar
MORN
$7.22B
– –
-1,691
Closed -$272K
MOS icon
758
The Mosaic Company
MOS
$7.03B
– –
-21,917
Closed -$400K
MPC icon
759
CALL
Marathon Petroleum
MPC
$92.4B
– –
-200,000
Closed -$5.87M
MPC icon
760
Marathon Petroleum
MPC
$92.4B
– –
-546,328
Closed -$16M
MPWR icon
761
Monolithic Power Systems
MPWR
$70.1B
– –
-6,609
Closed -$1.85M
MSCI icon
762
MSCI
MSCI
$41.6B
– –
-7,396
Closed -$2.64M
MU icon
763
Micron Technology
MU
$930B
– –
-7,927
Closed -$372K
NXDT
764
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-34,699
Closed -$300K
NXPI icon
765
NXP Semiconductors
NXPI
$57.8B
– –
-2,549
Closed -$318K
ADAM
766
Adamas Trust
ADAM
$815M
– –
-117,823
Closed -$1.2M
NYT icon
767
New York Times
NYT
$12.1B
– –
-46,202
Closed -$1.98M
OEF icon
768
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-879,100
Closed -$100M
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,550
Closed -$310K
ACH
770
Accendra Health
ACH
$237M
– –
-19,225
Closed -$483K
OPEN icon
771
Opendoor
OPEN
$3.64B
– –
-264,120
Closed -$4.85M
OTEX icon
772
Open Text
OTEX
$6.15B
– –
-39,750
Closed -$1.68M
OVV icon
773
Ovintiv
OVV
$17.3B
– –
-57,650
Closed -$470K
OXY.WS icon
774
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-583,608
Closed -$5.84M
PAAS icon
775
Pan American Silver
PAAS
$18.2B
– –
-21,739
Closed -$699K
29 30
31
32 33

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VH
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JM
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HSCM
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CCA
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ECM
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RCGV
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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.