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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
+30.57%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$87.4M
(-2%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,152
New
463
Increased
96
Reduced
217
Closed
364
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Fastly Inc
FSLY
|
+$38.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 5 |
TJX Companies
TJX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.17% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1026
TJX Companies
TJX
$174B
| – | – |
-489,933
| Closed | -$33.5M |
|
1027
Thermo Fisher Scientific
TMO
$213B
| – | – |
-873
| Closed | -$407K |
|
|
TPH
1028
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,740
| Closed | -$185K |
|
1029
Travelers Companies
TRV
$78.1B
| – | – |
-12,959
| Closed | -$1.82M |
|
1030
Tyson Foods
TSN
$20.4B
| – | – |
-10,184
| Closed | -$656K |
|
1031
Tetra Tech
TTEK
$8.49B
| – | – |
-28,425
| Closed | -$658K |
|
1032
Texas Instruments
TXN
$252B
| – | – |
-2,017
| Closed | -$331K |
|
1033
Texas Roadhouse
TXRH
$13.5B
| – | – |
-6,261
| Closed | -$489K |
|
1034
Unity
U
$13.8B
| – | – |
-4,816
| Closed | -$739K |
|
1035
United Airlines
UAL
$39.4B
| – | – |
-11,238
| Closed | -$486K |
|
1036
Uber
UBER
$143B
| – | – |
-403,019
| Closed | -$20.6M |
|
1037
UBS Group
UBS
$173B
| – | – |
-41,708
| Closed | -$589K |
|
1038
Universal Health Services
UHS
$10.2B
| – | – |
-8,330
| Closed | -$1.15M |
|
1039
US Bancorp
USB
$98.2B
| – | – |
-42,487
| Closed | -$1.98M |
|
1040
Usana Health Sciences
USNA
$408M
| – | – |
-9,344
| Closed | -$720K |
|
1041
UWM Holdings
UWMC
$617M
| – | – |
-500,000
| Closed | -$6.57M |
|
1042
Valero Energy
VLO
$90.1B
| – | – |
-4,858
| Closed | -$275K |
|
1043
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,183
| Closed | -$246K |
|
1044
VeriSign
VRSN
$26.2B
| – | – |
-2,023
| Closed | -$438K |
|
1045
Viasat
VSAT
$10.6B
| – | – |
-8,265
| Closed | -$270K |
|
1046
Vistra
VST
$50B
| – | – |
-16,364
| Closed | -$322K |
|
1047
Verizon
VZ
$195B
| – | – |
-11,516
| Closed | -$677K |
|
1048
Waters Corp
WAT
$37B
| – | – |
-6,901
| Closed | -$1.71M |
|
|
WBA
1049
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,825
| Closed | -$1.63M |
|
1050
Workday
WDAY
$39.6B
| – | – |
-20,702
| Closed | -$4.96M |
|
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Athanor Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Athanor Capital held 1,152 positions worth $4.31B, down 2% from $4.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital withdrew a net $392M in Q1 2021, closing 364 positions and reducing 217 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Athanor Capital opened a new position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at worth $77.4M.
- Athanor Capital's largest Q1 2021 buy was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at: 2,152,092 shares worth $77.4M.
- Athanor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $34.5M increase.
- Athanor Capital's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $112M.
- Athanor Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $35.3M.
- Athanor Capital's ten largest holdings make up 38% of its $4.31B portfolio in Q1 2021.
- Athanor Capital opened 463 new positions and closed 364 in Q1 2021.
- Athanor Capital's portfolio value fell 2% quarter-over-quarter to $4.31B.
Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.