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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
+30.57%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$87.4M
(-2%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,152
New
463
Increased
96
Reduced
217
Closed
364
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Fastly Inc
FSLY
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 5 |
TJX Companies
TJX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.17% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$7.66B
| – | – |
-18,916
| Closed | -$540K |
|
802
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-5,367
| Closed | -$437K |
|
803
AutoZone
AZO
$49.2B
| – | – |
-1,590
| Closed | -$1.89M |
|
804
CALL
Alibaba
BABA
$293B
| – | – |
-24,000
| Closed | -$5.59M |
|
805
Ball Corp
BALL
$17.3B
| – | – |
-13,881
| Closed | -$1.29M |
|
806
Baxter International
BAX
$13.5B
| – | – |
-14,429
| Closed | -$1.16M |
|
807
Best Buy
BBY
$18.2B
| – | – |
-13,921
| Closed | -$1.39M |
|
808
Brunswick
BC
$5.13B
| – | – |
-3,414
| Closed | -$260K |
|
809
Black Diamond Therapeutics
BDTX
$96.8M
| – | – |
-10,825
| Closed | -$347K |
|
810
Becton Dickinson
BDX
$45.6B
| – | – |
-832
| Closed | -$203K |
|
811
Beam Therapeutics
BEAM
$2.63B
| – | – |
-4,288
| Closed | -$350K |
|
812
KE Holdings
BEKE
$18.7B
| – | – |
-4,123
| Closed | -$254K |
|
813
Franklin Resources
BEN
$17.6B
| – | – |
-14,017
| Closed | -$350K |
|
814
Biogen
BIIB
$30B
| – | – |
-2,756
| Closed | -$675K |
|
|
BNY
815
Bank of New York Mellon
BNY
$106B
| – | – |
-101,388
| Closed | -$4.3M |
|
816
Builders FirstSource
BLDR
$7.15B
| – | – |
-7,462
| Closed | -$305K |
|
817
Bank of Montreal
BMO
$126B
| – | – |
-3,985
| Closed | -$303K |
|
818
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,348
| Closed | -$206K |
|
819
Boston Scientific
BSX
$69.5B
| – | – |
-32,487
| Closed | -$1.17M |
|
820
BorgWarner
BWA
$13.1B
| – | – |
-5,909
| Closed | -$201K |
|
|
BBBY
821
Bed Bath & Beyond
BBBY
$481M
| – | – |
-11,790
| Closed | -$514K |
|
822
Citigroup
C
$222B
| – | – |
-71,908
| Closed | -$4.43M |
|
823
Credit Acceptance
CACC
$5.95B
| – | – |
-1,025
| Closed | -$355K |
|
824
Cardinal Health
CAH
$53.9B
| – | – |
-22,365
| Closed | -$1.2M |
|
825
Chubb
CB
$135B
| – | – |
-2,132
| Closed | -$328K |
|
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Athanor Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Athanor Capital held 1,152 positions worth $4.31B, down 2% from $4.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital withdrew a net $392M in Q1 2021, closing 364 positions and reducing 217 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Athanor Capital opened a new position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at worth $77.4M.
- Athanor Capital's largest Q1 2021 buy was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at: 2,152,092 shares worth $77.4M.
- Athanor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $34.5M increase.
- Athanor Capital's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $112M.
- Athanor Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $35.3M.
- Athanor Capital's ten largest holdings make up 38% of its $4.31B portfolio in Q1 2021.
- Athanor Capital opened 463 new positions and closed 364 in Q1 2021.
- Athanor Capital's portfolio value fell 2% quarter-over-quarter to $4.31B.
Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.