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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
34.38%
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.6M
2
WORK
Slack Technologies, Inc.
WORK
+$39.7M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
BABA icon
Alibaba
BABA
+$35.4M
3
NBL
Noble Energy, Inc.
NBL
+$33.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.2M
5
TIF
Tiffany & Co.
TIF
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Consumer Discretionary 10.7%
3 Communication Services 7.02%
4 Financials 6.19%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$13.2M 0.3%
37,978
-5,383
-12% -$1.87M
RDOG icon
77
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$12.8M 0.29%
+500,000
New +$19.2M
DECK icon
78
Deckers Outdoor
DECK
$13.2B
$12.8M 0.29%
267,654
+256,926
+2,395% +$11.4M
GDX icon
79
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$12.1M 0.27%
+500,000
New +$18.7M
TEAM icon
80
Atlassian
TEAM
$25.6B
$11.8M 0.27%
+50,349
New +$10.6M
AMZN icon
81
CALL
Amazon
AMZN
$2.92T
$11.4M 0.26%
70,000
-30,000
-30% -$4.79M
NGHC
82
DELISTED
National General Holdings Corp
NGHC
$11M 0.25%
+320,660
New +$10.9M
VGAC.U
83
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$10.8M 0.25%
+900,000
New +$9.71M
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.42T
$10.8M 0.25%
+39,500
New +$10.8M
PYPL icon
85
CALL
PayPal
PYPL
$48.9B
$10.7M 0.24%
+45,500
New +$9.43M
PSTH.WS
86
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$10.6M 0.24%
+382,000
New +$3.15M
FIVN icon
87
FIVE9
FIVN
$2.11B
$10.6M 0.24%
60,494
+19,489
+48% +$2.96M
JD icon
88
CALL
JD.com
JD
$44.6B
$10.3M 0.23%
+117,500
New +$9.81M
AES icon
89
AES
AES
$10.5B
$10M 0.23%
426,719
-800,784
-65% -$16.6M
TEAM icon
90
CALL
Atlassian
TEAM
$25.6B
$9.36M 0.21%
+40,000
New +$8.45M
IPOD.U
91
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$8.78M 0.2%
+600,000
New +$7.17M
MELI icon
92
CALL
Mercado Libre
MELI
$95.2B
$8.38M 0.19%
+5,000
New +$7.05M
SBE.WS
93
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$8.3M 0.19%
+207,000
New +$1.73M
BTWNW
94
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$7.74M 0.18%
+500,000
New +$1.83M
NEE icon
95
CALL
NextEra Energy
NEE
$181B
$7.71M 0.18%
100,000
– –
VYGG
96
DELISTED
Vy Global Growth
VYGG
$7.46M 0.17%
+715,700
New +$7.46M
OPENW
97
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$7.4M 0.17%
+325,600
New +$2.37M
CROX icon
98
Crocs
CROX
$6.14B
$7.16M 0.16%
114,288
+50,118
+78% +$2.86M
UWMC icon
99
UWM Holdings
UWMC
$617M
$6.57M 0.15%
500,000
+400,000
+400% +$4.18M
CHTR icon
100
Charter Communications
CHTR
$17.3B
$6.54M 0.15%
9,882
+6,776
+218% +$4.31M
2 3
4
5 6

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HSCM
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Athanor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Athanor Capital deployed $1.51B of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.

  • Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
  • Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
  • Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
  • Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
  • Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
  • Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
  • Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.