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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
+18.54%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$301M
Cap. Flow
+$279M
Cap. Flow %
46.58%
Top 10 Hldgs %
49.4%
Holding
93
New
39
Increased
25
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$39.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
3
AMZN icon
Amazon
AMZN
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
5
TEAM icon
Atlassian
TEAM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 13.97%
3 Financials 7.83%
4 Industrials 6.8%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-60,231
Closed -$446K
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-18,000
Closed -$2.36M
MU icon
78
CALL
Micron Technology
MU
$930B
– –
-25,000
Closed -$793K
OEF icon
79
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-100,000
Closed -$13.4M
PAGS icon
80
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-100,000
Closed -$1.87M
PAGS icon
81
PagSeguro Digital
PAGS
$2.69B
– –
-68,285
Closed -$1.28M
RTX icon
82
RTX Corp
RTX
$290B
– –
-7,004
Closed -$469K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-33,199
Closed -$9.02M
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100,000
Closed -$25M
TEAM icon
85
Atlassian
TEAM
$25.6B
– –
-54,443
Closed -$4.84M
CNR
86
Core Natural Resources Inc
CNR
$4.02B
– –
-37,208
Closed -$1.18M
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-490,305
Closed -$10.9M
PRTY
88
DELISTED
Party City Holdco Inc.
PRTY
– –
-31,089
Closed -$310K
CZZ
89
DELISTED
Cosan Limited
CZZ
– –
-50,260
Closed -$442K
CZZ
90
PUT
DELISTED
Cosan Limited
CZZ
– –
-50,000
Closed -$440K
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-52,250
Closed -$2.5M
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-51,260
Closed -$2.33M
SHPG
93
DELISTED
Shire pic
SHPG
– –
-142,867
Closed -$24.9M
1 2 3
4

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VH
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JM
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HSCM
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Athanor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Athanor Capital held 93 positions worth $599M, up 101% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athanor Capital deployed $279M of net new capital in Q1 2019, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,174,078 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SiriusPoint, an estimated $4.52M trimmed.

  • Athanor Capital's largest Q1 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,174,078 shares worth $39.2M.
  • Athanor Capital added most to Amazon in Q1 2019, an estimated $17.6M increase.
  • Athanor Capital's biggest Q1 2019 reduction was SiriusPoint, cutting an estimated $4.52M.
  • Athanor Capital fully exited Shire pic in Q1 2019, selling an estimated $24.9M.
  • Athanor Capital's ten largest holdings make up 49% of its $599M portfolio in Q1 2019.
  • Athanor Capital opened 39 new positions and closed 28 in Q1 2019.
  • Athanor Capital's portfolio value rose 101% quarter-over-quarter to $599M.

Based on Athanor Capital's 13F filing for Q1 2019, filed 13 May 2019.