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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
AIMT
851
DELISTED
Aimmune Therapeutics
AIMT
– –
-65,000
Closed -$2.24M
AMTD
852
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,829
Closed -$1.13M
NBL
853
DELISTED
Noble Energy, Inc.
NBL
– –
-3,933,934
Closed -$33.6M
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
– –
-643,095
Closed -$32.2M
DLPH
855
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-340,000
Closed -$5.68M
MNTA
856
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-41,048
Closed -$2.15M
ATVI
857
DELISTED
Activision Blizzard
ATVI
– –
-4,818
Closed -$390K
REV
858
PUT
DELISTED
Revlon, Inc.
REV
– –
-200,000
Closed -$1.26M
WLL
859
DELISTED
Whiting Petroleum Corporation
WLL
– –
-118,030
Closed -$2.04M
VG
860
DELISTED
Vonage Holdings Corporation
VG
– –
-12,160
Closed -$124K
RESI
861
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-103,737
Closed -$907K
AAN.A
862
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,976
Closed -$452K
31 32 33 34
35

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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.