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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
+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
Cap. Flow
+$529M
Cap. Flow %
20.11%
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.2M
2
NBL
Noble Energy, Inc.
NBL
+$38.4M
3
VZ icon
Verizon
VZ
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.3M
2
EMB icon
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
SHV icon
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
UBER icon
101
Uber
UBER
$143B
$3.03M 0.12%
+82,970
New +$2.74M
CWH icon
102
Camping World
CWH
$639M
$2.97M 0.11%
99,714
+44,144
+79% +$1.44M
YUM icon
103
Yum! Brands
YUM
$41.8B
$2.93M 0.11%
32,132
+9,435
+42% +$870K
CLOVW
104
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.87M 0.11%
+230,370
New +$721K
LNG icon
105
Cheniere Energy
LNG
$55.2B
$2.86M 0.11%
+61,754
New +$3.13M
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.11%
+16,568
New +$2.6M
THG icon
107
Hanover Insurance
THG
$8.1B
$2.76M 0.1%
29,597
+6,035
+26% +$599K
CROX icon
108
Crocs
CROX
$6.14B
$2.74M 0.1%
64,170
+9,624
+18% +$372K
OKTA icon
109
Okta
OKTA
$24.7B
$2.7M 0.1%
12,643
+768
+6% +$160K
MSCI icon
110
MSCI
MSCI
$41.6B
$2.64M 0.1%
7,396
+2,875
+64% +$1.04M
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$2.63M 0.1%
13,426
-5,269
-28% -$882K
WDAY icon
112
Workday
WDAY
$39.6B
$2.63M 0.1%
12,201
-2,246
-16% -$444K
WIX icon
113
WIX.com
WIX
$2.3B
$2.58M 0.1%
10,116
+5,919
+141% +$1.63M
IBKR icon
114
Interactive Brokers
IBKR
$39.2B
$2.56M 0.1%
211,972
+90,524
+75% +$1.13M
NBIX icon
115
Neurocrine Biosciences
NBIX
$16.8B
$2.53M 0.1%
26,318
+11,865
+82% +$1.37M
AFG icon
116
American Financial Group
AFG
$11.8B
$2.44M 0.09%
36,487
+27,652
+313% +$1.78M
ASND icon
117
Ascendis Pharma A/S
ASND
$16B
$2.42M 0.09%
15,659
-11,350
-42% -$1.63M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.09%
32,880
-35,580
-52% -$2.71M
WRB icon
119
W.R. Berkley
WRB
$26.9B
$2.4M 0.09%
88,299
+26,712
+43% +$732K
SLF icon
120
Sun Life Financial
SLF
$46B
$2.35M 0.09%
+57,761
New +$2.34M
GNW icon
121
Genworth Financial
GNW
$3.76B
$2.35M 0.09%
700,000
-589,504
-46% -$1.57M
ARW icon
122
Arrow Electronics
ARW
$11.1B
$2.31M 0.09%
29,324
+10,074
+52% +$744K
RTP.U
123
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.3M 0.09%
+200,000
New +$2.3M
ZM icon
124
Zoom
ZM
$28.2B
$2.28M 0.09%
4,841
-10,196
-68% -$3.26M
LOW icon
125
Lowe's Companies
LOW
$117B
$2.25M 0.09%
13,559
+12,014
+778% +$1.85M
3 4
5
6 7

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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.