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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
+$1.51B
Cap. Flow
% of AUM
34.38%
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 | 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 | |
|---|---|---|---|---|---|---|
776
Pacific Biosciences
PACB
$435M
| – | – |
-94,172
| Closed | -$929K |
|
777
Palo Alto Networks
PANW
$270B
| – | – |
-41,340
| Closed | -$1.69M |
|
778
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-9,514
| Closed | -$346K |
|
779
PG&E
PCG
$38.3B
| – | – |
-53,108
| Closed | -$499K |
|
780
Pfizer
PFE
$143B
| – | – |
-14,872
| Closed | -$518K |
|
781
Principal Financial Group
PFG
$24.3B
| – | – |
-41,023
| Closed | -$1.65M |
|
782
Children's Place
PLCE
$54.3M
| – | – |
-8,204
| Closed | -$233K |
|
|
PMT
783
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-21,014
| Closed | -$338K |
|
784
Patterson-UTI
PTEN
$3.98B
| – | – |
-18,240
| Closed | -$52K |
|
785
Quanta Services
PWR
$100B
| – | – |
-23,572
| Closed | -$1.25M |
|
786
RB Global
RBA
$20.4B
| – | – |
-6,088
| Closed | -$361K |
|
|
RBOT
787
DELISTED
Vicarious Surgical
RBOT
| – | – |
-53,333
| Closed | -$16.1M |
|
788
Reinsurance Group of America
RGA
$15.5B
| – | – |
-14,457
| Closed | -$1.38M |
|
789
Sturm, Ruger & Co
RGR
$594M
| – | – |
-14,058
| Closed | -$860K |
|
790
ResMed
RMD
$30.6B
| – | – |
-4,359
| Closed | -$747K |
|
791
RenaissanceRe
RNR
$13.3B
| – | – |
-5,854
| Closed | -$994K |
|
792
Rollins
ROL
$18.3B
| – | – |
-30,539
| Closed | -$1.1M |
|
793
Repay Holdings
RPAY
$331M
| – | – |
-9,621
| Closed | -$226K |
|
794
Regal Rexnord
RRX
$13.7B
| – | – |
-6,330
| Closed | -$594K |
|
795
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-5,396
| Closed | -$551K |
|
796
Saia
SAIA
$9.27B
| – | – |
-1,871
| Closed | -$236K |
|
797
Saic
SAIC
$4.95B
| – | – |
-17,878
| Closed | -$1.4M |
|
798
SolarEdge
SEDG
$2.51B
| – | – |
-929
| Closed | -$221K |
|
799
SITE Centers
SITC
$225M
| – | – |
-96,941
| Closed | -$545K |
|
800
SM Energy
SM
$7.8B
| – | – |
-19,285
| Closed | -$31K |
|
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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.