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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
(+41%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$39.3M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$38M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARQL
76
DELISTED
Arqule Inc
ARQL
| $4.45M | 0.2% |
+223,109
| New | +$2.59M |
|
77
Veeva Systems
VEEV
$33.1B
| $4.36M | 0.2% |
+31,000
| New | +$4.55M |
|
|
THOR
78
DELISTED
Synthorx, Inc. Common Stock
THOR
| $4.27M | 0.19% |
61,034
+19,234
| +46% | +$549K |
|
|
79
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.11M | 0.19% |
+20,000
| New | +$3.87M |
|
80
CALL
Salesforce
CRM
$151B
| $4.07M | 0.19% |
+25,000
| New | +$3.92M |
|
81
McDonald's
MCD
$192B
| $3.95M | 0.18% |
20,000
+4,100
| +26% | +$813K |
|
82
CALL
Microsoft
MSFT
$3.45T
| $3.94M | 0.18% |
+25,000
| New | +$3.67M |
|
83
Yum! Brands
YUM
$41.8B
| $3.93M | 0.18% |
39,000
+13,000
| +50% | +$1.35M |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.89M | 0.18% |
164,800
-68,183
| -29% | -$1.49M |
|
85
PUT
Tanger
SKT
$4.67B
| $3.68M | 0.17% |
+250,000
| New | +$3.91M |
|
|
MIME
86
DELISTED
Mimecast Limited
MIME
| $3.66M | 0.17% |
84,436
-17,564
| -17% | -$730K |
|
87
Restaurant Brands International
QSR
$25.7B
| $3.62M | 0.17% |
+56,800
| New | +$3.8M |
|
88
Ascendis Pharma A/S
ASND
$16B
| $3.38M | 0.15% |
24,283
+7,745
| +47% | +$860K |
|
89
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.35M | 0.15% |
+50,000
| New | +$3.23M |
|
90
CALL
Workday
WDAY
$39.6B
| $3.29M | 0.15% |
+20,000
| New | +$3.32M |
|
|
LK
91
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.13M | 0.14% |
79,597
-117,403
| -60% | -$2.97M |
|
92
PUT
C.H. Robinson
CHRW
$17.4B
| $3.13M | 0.14% |
+40,000
| New | +$3.18M |
|
93
Genworth Financial
GNW
$3.76B
| $3.08M | 0.14% |
700,000
-180,000
| -20% | -$757K |
|
|
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
| $2.97M | 0.14% |
+200,000
| New | +$3.02M |
|
|
INXN
95
DELISTED
Interxion Holding N.V.
INXN
| $2.93M | 0.13% |
+35,000
| New | +$2.92M |
|
|
MRTX
96
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.9M | 0.13% |
22,500
+1,840
| +9% | +$177K |
|
97
Shopify
SHOP
$152B
| $2.82M | 0.13% |
71,000
+30,000
| +73% | +$1.01M |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.13% |
+45,700
| New | +$2.62M |
|
|
VAL
99
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.62M | 0.12% |
+400,000
| New | +$1.95M |
|
|
PLAN
100
CALL
DELISTED
Anaplan, Inc.
PLAN
| $2.62M | 0.12% |
+50,000
| New | +$2.48M |
|
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Athanor Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.
- Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
- Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
- Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
- Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
- Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
- Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
- Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.
Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.