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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
(+41%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$39.3M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$38M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RARX
101
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.55M | 0.12% |
54,400
+31,400
| +137% | +$1.39M |
|
|
AYX
102
PUT
DELISTED
Alteryx Inc
AYX
| $2.5M | 0.11% |
+25,000
| New | +$2.54M |
|
|
MDP
103
PUT
DELISTED
Meredith Corporation
MDP
| $2.44M | 0.11% |
+75,000
| New | +$2.67M |
|
|
COR
104
DELISTED
Coresite Realty Corporation
COR
| $2.42M | 0.11% |
+21,622
| New | +$2.5M |
|
105
Target
TGT
$65.6B
| $2.4M | 0.11% |
18,700
+9,500
| +103% | +$1.11M |
|
106
Home Depot
HD
$331B
| $2.38M | 0.11% |
10,900
-6,400
| -37% | -$1.45M |
|
107
Walmart Inc
WMT
$885B
| $2.38M | 0.11% |
60,000
-44,100
| -42% | -$1.75M |
|
|
CRC
108
PUT
DELISTED
California Resources Corporation
CRC
| $2.26M | 0.1% |
+250,000
| New | +$2.03M |
|
109
PUT
J.M. Smucker
SJM
$12.7B
| $2.08M | 0.09% |
+20,000
| New | +$2.12M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.09% |
35,300
+16,600
| +89% | +$957K |
|
111
CALL
Fastly Inc
FSLY
$3.55B
| $2.01M | 0.09% |
+100,000
| New | +$2.11M |
|
112
Sabra Healthcare REIT
SBRA
$5.34B
| $1.97M | 0.09% |
+92,100
| New | +$2.06M |
|
|
INST
113
DELISTED
Instructure, Inc.
INST
| $1.94M | 0.09% |
+40,158
| New | +$1.88M |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.09% |
+101,448
| New | +$1.67M |
|
115
Lowe's Companies
LOW
$117B
| $1.87M | 0.09% |
15,600
+11,000
| +239% | +$1.26M |
|
116
Cleveland-Cliffs
CLF
$6.57B
| $1.83M | 0.08% |
+218,000
| New | +$1.67M |
|
|
BOLD
117
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.79M | 0.08% |
+30,000
| New | +$1.13M |
|
118
Elevance Health
ELV
$81.5B
| $1.75M | 0.08% |
5,800
-100
| -2% | -$27.5K |
|
119
Equity Lifestyle Properties
ELS
$12.6B
| $1.63M | 0.07% |
+23,218
| New | +$1.61M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.07% |
14,100
+8,400
| +147% | +$891K |
|
121
Moody's
MCO
$82.8B
| $1.57M | 0.07% |
6,600
+400
| +6% | +$88.9K |
|
122
Five Below
FIVE
$12B
| $1.56M | 0.07% |
+12,200
| New | +$1.53M |
|
123
AvalonBay Communities
AVB
$26.5B
| $1.55M | 0.07% |
+7,400
| New | +$1.59M |
|
124
Host Hotels & Resorts
HST
$17.2B
| $1.54M | 0.07% |
+83,300
| New | +$1.44M |
|
125
TJX Companies
TJX
$174B
| $1.53M | 0.07% |
+25,000
| New | +$1.48M |
|
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Athanor Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.
- Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
- Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
- Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
- Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
- Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
- Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
- Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.
Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.