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
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
NextEra Energy
NEE
$181B
| $6.94M | 0.26% |
+100,000
| New | +$6.9M |
|
77
CALL
iShares Silver Trust
SLV
$28B
| $6.92M | 0.26% |
+320,000
| New | +$7.27M |
|
78
Colgate-Palmolive
CL
$73.1B
| $6.84M | 0.26% |
88,649
+47,279
| +114% | +$3.6M |
|
79
Bath & Body Works
BBWI
$4.06B
| $6.08M | 0.23% |
236,309
+188,630
| +396% | +$3.86M |
|
80
Altria Group
MO
$114B
| $5.92M | 0.23% |
153,279
+106,370
| +227% | +$4.43M |
|
81
Home Depot
HD
$331B
| $5.88M | 0.22% |
21,161
+12,218
| +137% | +$3.31M |
|
82
CALL
Marathon Petroleum
MPC
$92.4B
| $5.87M | 0.22% |
200,000
-50,000
| -20% | -$1.76M |
|
83
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $5.84M | 0.22% |
+583,608
| New | +$1.87M |
|
|
DLPH
84
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.68M | 0.22% |
+340,000
| New | +$5.6M |
|
85
FIVE9
FIVN
$2.11B
| $5.32M | 0.2% |
+41,005
| New | +$4.93M |
|
86
Ametek
AME
$55.4B
| $5M | 0.19% |
50,252
+24,141
| +92% | +$2.33M |
|
87
Kimberly-Clark
KMB
$36.3B
| $4.91M | 0.19% |
+33,236
| New | +$4.99M |
|
88
S&P Global
SPGI
$121B
| $4.9M | 0.19% |
13,597
+1,189
| +10% | +$419K |
|
89
Opendoor
OPEN
$3.64B
| $4.85M | 0.18% |
+264,120
| New | +$3.16M |
|
90
Wyndham Hotels & Resorts
WH
$5.56B
| $4.66M | 0.18% |
92,188
+82,386
| +841% | +$4.02M |
|
91
Cloudflare
NET
$99B
| $4.49M | 0.17% |
109,407
+64,896
| +146% | +$2.48M |
|
92
UBS Group
UBS
$173B
| $4.45M | 0.17% |
399,430
+131,605
| +49% | +$1.58M |
|
93
Logitech
LOGI
$14.7B
| $4.32M | 0.16% |
55,874
+23,097
| +70% | +$1.65M |
|
|
ASPL.U
94
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $4M | 0.15% |
+400,000
| New | +$4M |
|
95
CrowdStrike
CRWD
$194B
| $3.99M | 0.15% |
116,228
-278,848
| -71% | -$8.12M |
|
96
Ameriprise Financial
AMP
$48.3B
| $3.91M | 0.15% |
+25,349
| New | +$3.9M |
|
97
Raymond James Financial
RJF
$33.8B
| $3.6M | 0.14% |
74,225
+60,383
| +436% | +$2.92M |
|
98
Vertex Pharmaceuticals
VRTX
$121B
| $3.52M | 0.13% |
12,949
+10,847
| +516% | +$2.99M |
|
99
AppFolio
APPF
$6.38B
| $3.32M | 0.13% |
23,417
-1,335
| -5% | -$206K |
|
100
PUT
Simon Property Group
SPG
$74.4B
| $3.23M | 0.12% |
+50,000
| New | +$3.28M |
|
Similar funds
EGA
VH
JM
OA
HSCM
CCA
ECM
RCGV
Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.