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
+8.72%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$34.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
66.12%
Holding
88
New
18
Increased
12
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.5M
2
ANDV
Andeavor
ANDV
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ADBE icon
Adobe
ADBE
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.94M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.9M
4
MON
Monsanto Co
MON
+$8.75M
5
BRSP
BrightSpire Capital
BRSP
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Communication Services 22.82%
3 Energy 10.82%
4 Consumer Discretionary 6.61%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
– –
-14,000
Closed -$490K
CNR
77
Core Natural Resources Inc
CNR
$4.02B
– –
-55,000
Closed -$1.59M
AIU
78
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-320
Closed -$430K
BVH
79
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-61,000
Closed -$2.81M
CTT
80
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-40,000
Closed -$499K
DLPH
81
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,333
Closed -$159K
RARX
82
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-67,150
Closed -$357K
HF
83
DELISTED
HFF Inc.
HF
– –
-16,000
Closed -$795K
HIFR
84
DELISTED
InfraREIT, Inc.
HIFR
– –
-40,000
Closed -$777K
TWX
85
DELISTED
Time Warner Inc
TWX
– –
-112,564
Closed -$10.6M
MON
86
DELISTED
Monsanto Co
MON
– –
-75,000
Closed -$8.75M
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
– –
-523,700
Closed -$9.9M
TRCO
88
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-38,500
Closed -$1.56M
1 2 3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Athanor Capital held 88 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Athanor Capital deployed $34.1M of net new capital in Q2 2018, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Altaba Inc: 234,304 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.94M trimmed.

  • Athanor Capital's largest Q2 2018 buy was Altaba Inc: 234,304 shares worth $17.2M.
  • Athanor Capital added most to Andeavor in Q2 2018, an estimated $14.5M increase.
  • Athanor Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $9.94M.
  • Athanor Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $10.6M.
  • Athanor Capital's ten largest holdings make up 66% of its $252M portfolio in Q2 2018.
  • Athanor Capital opened 18 new positions and closed 51 in Q2 2018.
  • Athanor Capital's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.