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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
+43.66%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$434M
(+28%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$28.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
AGNC Investment
AGNC
|
+$67.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$6.38B
| $4.03M | 0.2% |
+24,752
| New | +$3.24M |
|
|
NKLAW
77
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $4.03M | 0.2% |
+59,596
| New | +$1.7M |
|
78
Ascendis Pharma A/S
ASND
$16B
| $4M | 0.2% |
27,009
+23,231
| +615% | +$3.19M |
|
|
DESP
79
DELISTED
Despegar.com
DESP
| $3.92M | 0.2% |
546,595
+402,595
| +280% | +$2.8M |
|
80
Zoom
ZM
$28.2B
| $3.81M | 0.19% |
+15,037
| New | +$2.71M |
|
81
Procter & Gamble
PG
$336B
| $3.55M | 0.18% |
+29,711
| New | +$3.46M |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.39M | 0.17% |
+24,094
| New | +$2.55M |
|
83
Urban Outfitters
URBN
$6.35B
| $3.24M | 0.16% |
+212,843
| New | +$3.65M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | 0.16% |
+18,695
| New | +$2.79M |
|
85
Cinemark Holdings
CNK
$4.24B
| $3.15M | 0.16% |
+272,971
| New | +$3.7M |
|
86
B&G Foods
BGS
$287M
| $3.15M | 0.16% |
+129,239
| New | +$2.8M |
|
87
UBS Group
UBS
$173B
| $3.09M | 0.16% |
+267,825
| New | +$2.76M |
|
88
Sally Beauty Holdings
SBH
$1.43B
| $3.07M | 0.16% |
+245,013
| New | +$2.68M |
|
89
Colgate-Palmolive
CL
$73.1B
| $3.03M | 0.15% |
+41,370
| New | +$2.94M |
|
90
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $3.01M | 0.15% |
+70,210
| New | +$3.07M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.15% |
+27,031
| New | +$3.09M |
|
92
Genworth Financial
GNW
$3.76B
| $2.98M | 0.15% |
1,289,504
+126,504
| +11% | +$398K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.84M | 0.14% |
29,095
-16,629
| -36% | -$1.51M |
|
94
Expeditors International
EXPD
$22B
| $2.75M | 0.14% |
+36,231
| New | +$2.65M |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $2.74M | 0.14% |
53,896
+23,496
| +77% | +$1.2M |
|
96
Atlassian
TEAM
$25.6B
| $2.71M | 0.14% |
15,022
-23,878
| -61% | -$3.97M |
|
97
Workday
WDAY
$39.6B
| $2.71M | 0.14% |
14,447
+5,762
| +66% | +$931K |
|
98
Wells Fargo
WFC
$261B
| $2.61M | 0.13% |
+102,102
| New | +$2.79M |
|
99
ExxonMobil
XOM
$644B
| $2.48M | 0.13% |
+55,353
| New | +$2.48M |
|
100
Hanover Insurance
THG
$8.1B
| $2.39M | 0.12% |
+23,562
| New | +$2.31M |
|
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Athanor Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Athanor Capital held 599 positions worth $1.97B, up 28% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Athanor Capital deployed $154M of net new capital in Q2 2020, opening 439 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGNC Investment, an estimated $67.6M trimmed.
- Athanor Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
- Athanor Capital added most to NextEra Energy in Q2 2020, an estimated $28.2M increase.
- Athanor Capital's biggest Q2 2020 reduction was AGNC Investment, cutting an estimated $67.6M.
- Athanor Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $72.9M.
- Athanor Capital's ten largest holdings make up 33% of its $1.97B portfolio in Q2 2020.
- Athanor Capital opened 439 new positions and closed 72 in Q2 2020.
- Athanor Capital's portfolio value rose 28% quarter-over-quarter to $1.97B.
Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.