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AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.04M
Cap. Flow
+$7.37M
Cap. Flow %
3.41%
Top 10 Hldgs %
55.67%
Holding
90
New
57
Increased
10
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.5M
2
CVX icon
Chevron
CVX
+$10.3M
3
HD icon
Home Depot
HD
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 25.57%
2 Technology 17.06%
3 Real Estate 12.61%
4 Energy 8.04%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.3T
– –
-180,000
Closed -$9.42M
HD icon
77
Home Depot
HD
$332B
– –
-53,000
Closed -$10M
HII icon
78
Huntington Ingalls Industries
HII
$10.6B
– –
-10,000
Closed -$2.36M
JNJ icon
79
Johnson & Johnson
JNJ
$601B
– –
-70,000
Closed -$9.78M
LBRDA icon
80
Liberty Broadband Class A
LBRDA
$4.41B
– –
-22,500
Closed -$1.91M
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
– –
-91,000
Closed -$10M
NEE icon
82
NextEra Energy
NEE
$183B
– –
-256,000
Closed -$10M
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-11,600
Closed -$150K
UPS icon
84
United Parcel Service
UPS
$96.2B
– –
-84,000
Closed -$10M
WMT icon
85
Walmart Inc
WMT
$896B
– –
-303,000
Closed -$9.97M
AABA
86
DELISTED
Altaba Inc
AABA
– –
-5,000
Closed -$349K
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,000
Closed -$542K
CPN
88
DELISTED
Calpine Corporation
CPN
– –
-67,585
Closed -$1.02M
AAAP
89
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-95,000
Closed -$7.75M
GGP
90
DELISTED
GGP Inc.
GGP
– –
-427,000
Closed -$9.99M
1 2 3
4

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Athanor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Athanor Capital held 90 positions worth $216M, up 1.9% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Athanor Capital deployed $7.37M of net new capital in Q1 2018, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 220,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $49.5M trimmed.

  • Athanor Capital's largest Q1 2018 buy was NXP Semiconductors: 220,000 shares worth $25.7M.
  • Athanor Capital added most to Alphabet (Google) Class A in Q1 2018, an estimated $10.5M increase.
  • Athanor Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.5M.
  • Athanor Capital fully exited Chevron in Q1 2018, selling an estimated $10.3M.
  • Athanor Capital's ten largest holdings make up 56% of its $216M portfolio in Q1 2018.
  • Athanor Capital opened 57 new positions and closed 20 in Q1 2018.
  • Athanor Capital's portfolio value rose 1.9% quarter-over-quarter to $216M.

Based on Athanor Capital's 13F filing for Q1 2018, filed 11 May 2018.