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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
MTEM
826
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,191
Closed -$195K
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,253
Closed -$494K
PRTY
828
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-400,000
Closed -$1.04M
ABMD
829
DELISTED
Abiomed Inc
ABMD
– –
-2,270
Closed -$629K
QTNT
830
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-892
Closed -$183K
CDK
831
DELISTED
CDK Global, Inc.
CDK
– –
-6,223
Closed -$271K
CALA
832
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,443
Closed -$169K
KL
833
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25,064
Closed -$1.22M
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,281
Closed -$250K
PFPT
835
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,379
Closed -$1.52M
CLOVW
836
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-230,370
Closed -$2.87M
ASPL.U
837
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-400,000
Closed -$4M
FCACU
838
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-30,000
Closed -$309K
STAY
839
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,791
Closed -$189K
RP
840
DELISTED
RealPage, Inc.
RP
– –
-20,871
Closed -$1.2M
EGOV
841
DELISTED
NIC Inc
EGOV
– –
-15,714
Closed -$310K
IPHI
842
DELISTED
INPHI CORPORATION
IPHI
– –
-2,154
Closed -$242K
MIK
843
DELISTED
Michaels Stores, Inc
MIK
– –
-13,300
Closed -$128K
SINA
844
DELISTED
Sina Corp
SINA
– –
-17,759
Closed -$757K
EV
845
DELISTED
Eaton Vance Corp.
EV
– –
-28,143
Closed -$1.07M
TIF
846
DELISTED
Tiffany & Co.
TIF
– –
-257,471
Closed -$29.8M
GLIBA
847
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-237,700
Closed -$19.5M
WMGI
848
DELISTED
Wright Medical Group Inc
WMGI
– –
-299,666
Closed -$9.15M
LVGO
849
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-156,730
Closed -$21.9M
IMMU
850
DELISTED
Immunomedics Inc
IMMU
– –
-207,037
Closed -$17.6M
31 32 33
34
35

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HSCM
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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.