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
+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
SPG icon
801
PUT
Simon Property Group
SPG
$74.4B
– –
-50,000
Closed -$3.23M
THO icon
802
Thor Industries
THO
$3.9B
– –
-4,732
Closed -$451K
TME icon
803
Tencent Music
TME
$15.5B
– –
-13,902
Closed -$205K
TROW icon
804
T. Rowe Price
TROW
$23.9B
– –
-13,203
Closed -$1.69M
TRU icon
805
TransUnion
TRU
$15.1B
– –
-12,077
Closed -$1.02M
TSCO icon
806
Tractor Supply
TSCO
$16.1B
– –
-58,090
Closed -$1.67M
UNP icon
807
Union Pacific
UNP
$174B
– –
-7,431
Closed -$1.46M
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$121B
– –
-12,949
Closed -$3.52M
WEN icon
809
Wendy's
WEN
$1.4B
– –
-444,325
Closed -$9.91M
WGO icon
810
Winnebago Industries
WGO
$856M
– –
-11,923
Closed -$616K
WH icon
811
Wyndham Hotels & Resorts
WH
$5.56B
– –
-92,188
Closed -$4.66M
WK icon
812
Workiva
WK
$3.36B
– –
-3,917
Closed -$218K
WMG icon
813
Warner Music
WMG
$13.5B
– –
-18,396
Closed -$529K
WSM icon
814
Williams-Sonoma
WSM
$26.9B
– –
-9,964
Closed -$451K
WST icon
815
West Pharmaceutical
WST
$24B
– –
-1,250
Closed -$344K
XEL icon
816
Xcel Energy
XEL
$48.8B
– –
-260,116
Closed -$18M
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-43,358
Closed -$1.82M
XPEV icon
818
XPeng
XPEV
$12.4B
– –
-25,000
Closed -$502K
YETI icon
819
Yeti Holdings
YETI
$3.71B
– –
-14,626
Closed -$663K
YMAB
820
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,600
Closed -$215K
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
– –
-322
Closed -$116K
LGF.B
822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,671
Closed -$180K
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
– –
-60,805
Closed -$1.23M
DEN
824
DELISTED
Denbury Inc.
DEN
– –
-60,097
Closed -$1.06M
KFYP
825
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-250,000
Closed -$17M
31 32
33
34 35

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 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.