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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
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
(-30%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$95.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.9M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.98% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastly Inc
FSLY
$3.55B
| $2.94M | 0.19% |
155,093
-267,407
| -63% | -$5.53M |
|
77
CrowdStrike
CRWD
$194B
| $2.73M | 0.18% |
196,004
-221,596
| -53% | -$3.13M |
|
78
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.43M | 0.16% |
+150,517
| New | +$3.49M |
|
79
Lowe's Companies
LOW
$117B
| $2.3M | 0.15% |
26,740
+11,140
| +71% | +$1.22M |
|
80
Coca-Cola
KO
$377B
| $2.2M | 0.14% |
49,789
-102,511
| -67% | -$5.54M |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.15M | 0.14% |
+50,000
| New | +$2.69M |
|
82
Home Depot
HD
$331B
| $2.13M | 0.14% |
11,425
+525
| +5% | +$115K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.98M | 0.13% |
+20,000
| New | +$2.02M |
|
84
Dollar General
DG
$28B
| $1.9M | 0.12% |
12,610
+3,010
| +31% | +$465K |
|
85
PayPal
PYPL
$48.9B
| $1.73M | 0.11% |
18,103
-44,097
| -71% | -$4.87M |
|
86
Moody's
MCO
$82.8B
| $1.66M | 0.11% |
7,847
+1,247
| +19% | +$303K |
|
|
PLAN
87
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | 0.1% |
50,131
-200,469
| -80% | -$10M |
|
88
Walt Disney
DIS
$167B
| $1.48M | 0.1% |
+15,299
| New | +$1.93M |
|
|
NTGN
89
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.45M | 0.09% |
+547,651
| New | +$898K |
|
90
PUT
C.H. Robinson
CHRW
$17.4B
| $1.32M | 0.09% |
20,000
-20,000
| -50% | -$1.44M |
|
91
OneMain Financial
OMF
$7.2B
| $1.29M | 0.08% |
+67,500
| New | +$2.51M |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.26M | 0.08% |
+25,316
| New | +$1.27M |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | 0.08% |
30,400
-247,500
| -89% | -$11.2M |
|
94
AvalonBay Communities
AVB
$26.5B
| $1.22M | 0.08% |
8,300
+900
| +12% | +$181K |
|
|
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.22M | 0.08% |
+14,788
| New | +$1.49M |
|
96
Elevance Health
ELV
$81.5B
| $1.18M | 0.08% |
5,212
-588
| -10% | -$160K |
|
97
PennyMac Financial
PFSI
$3.92B
| $1.17M | 0.08% |
+52,891
| New | +$1.7M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.17M | 0.08% |
+8,880
| New | +$1.76M |
|
99
Amplify Mobile Payments ETF
IPAY
$170M
| $1.13M | 0.07% |
+30,400
| New | +$1.45M |
|
100
Workday
WDAY
$39.6B
| $1.13M | 0.07% |
8,685
-23,515
| -73% | -$3.96M |
|
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Athanor Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.
- Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
- Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
- Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
- Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
- Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
- Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
- Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.
Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.