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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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$24.7B
| $2.38M | 0.12% |
+11,875
| New | +$2.02M |
|
102
Ametek
AME
$55.4B
| $2.33M | 0.12% |
+26,111
| New | +$2.19M |
|
103
Zscaler
ZS
$24.5B
| $2.33M | 0.12% |
+21,278
| New | +$1.77M |
|
104
CALL
Occidental Petroleum
OXY
$56.8B
| $2.29M | 0.12% |
+125,000
| New | +$1.97M |
|
105
JPMorgan Chase
JPM
$935B
| $2.26M | 0.11% |
+24,005
| New | +$2.28M |
|
106
Home Depot
HD
$331B
| $2.24M | 0.11% |
8,943
-2,482
| -22% | -$568K |
|
107
Shopify
SHOP
$152B
| $2.23M | 0.11% |
+23,540
| New | +$1.63M |
|
108
TG Therapeutics
TGTX
$7.96B
| $2.21M | 0.11% |
+113,179
| New | +$1.82M |
|
109
Moody's
MCO
$82.8B
| $2.19M | 0.11% |
7,968
+121
| +2% | +$30.7K |
|
110
Qualys
QLYS
$5.1B
| $2.15M | 0.11% |
+20,650
| New | +$2.16M |
|
111
Logitech
LOGI
$14.7B
| $2.14M | 0.11% |
+32,777
| New | +$1.75M |
|
|
ACIA
112
DELISTED
Acacia Communications Inc
ACIA
| $2.02M | 0.1% |
+30,000
| New | +$2.03M |
|
113
Bank of America
BAC
$435B
| $2.01M | 0.1% |
+84,754
| New | +$2M |
|
114
Crocs
CROX
$6.14B
| $2.01M | 0.1% |
+54,546
| New | +$1.44M |
|
115
Reinsurance Group of America
RGA
$15.5B
| $2M | 0.1% |
+25,502
| New | +$2.35M |
|
116
New York Times
NYT
$12.1B
| $1.98M | 0.1% |
+47,171
| New | +$1.72M |
|
117
Yum! Brands
YUM
$41.8B
| $1.97M | 0.1% |
+22,697
| New | +$1.94M |
|
118
Tapestry
TPR
$30.8B
| $1.92M | 0.1% |
+144,354
| New | +$2.05M |
|
|
HYMCW
119
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $1.89M | 0.1% |
+200,000
| New | +$218K |
|
|
MRTX
120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.88M | 0.1% |
+16,450
| New | +$1.6M |
|
121
Altria Group
MO
$114B
| $1.84M | 0.09% |
+46,909
| New | +$1.83M |
|
122
General Motors
GM
$80.4B
| $1.81M | 0.09% |
+71,736
| New | +$1.75M |
|
123
Neurocrine Biosciences
NBIX
$16.8B
| $1.76M | 0.09% |
+14,453
| New | +$1.6M |
|
|
SDC
124
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.76M | 0.09% |
+222,869
| New | +$1.51M |
|
|
CCXI
125
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.71M | 0.09% |
+29,686
| New | +$1.62M |
|
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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.