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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
(+67%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
101
PUT
DELISTED
Nordstrom
JWN
| $6.24M | 0.14% |
+200,000
| New | +$4.18M |
|
102
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.19M | 0.14% |
+72,850
| New | +$6.04M |
|
|
MRO
103
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6M | 0.14% |
+900,000
| New | +$4.84M |
|
104
CALL
Deckers Outdoor
DECK
$13.2B
| $5.94M | 0.13% |
+124,200
| New | +$5.51M |
|
105
FirstEnergy
FE
$28B
| $5.63M | 0.13% |
+184,045
| New | +$5.52M |
|
|
106
CALL
Alibaba
BABA
$293B
| $5.59M | 0.13% |
+24,000
| New | +$6.66M |
|
107
Procter & Gamble
PG
$336B
| $5.35M | 0.12% |
38,455
-212,826
| -85% | -$29.7M |
|
|
YSG
108
Yatsen Holding
YSG
$322M
| $5.1M | 0.12% |
+60,000
| New | +$5.02M |
|
109
Workday
WDAY
$39.6B
| $4.96M | 0.11% |
20,702
+8,501
| +70% | +$1.91M |
|
|
CLR
110
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.89M | 0.11% |
+300,000
| New | +$4.48M |
|
111
Aon
AON
$76.5B
| $4.87M | 0.11% |
+23,052
| New | +$4.71M |
|
112
Okta
OKTA
$24.7B
| $4.87M | 0.11% |
19,135
+6,492
| +51% | +$1.54M |
|
113
TG Therapeutics
TGTX
$7.96B
| $4.73M | 0.11% |
91,007
+24,649
| +37% | +$833K |
|
114
Twilio
TWLO
$30B
| $4.69M | 0.11% |
+13,853
| New | +$4.33M |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.63M | 0.11% |
137,266
+122,443
| +826% | +$3.73M |
|
|
JWS.WS
116
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $4.48M | 0.1% |
+334,333
| New | +$719K |
|
117
Snowflake
SNOW
$102B
| $4.44M | 0.1% |
+15,764
| New | +$4.49M |
|
118
Citigroup
C
$222B
| $4.43M | 0.1% |
+71,908
| New | +$3.66M |
|
119
Alphabet (Google) Class C
GOOG
$4.36T
| $4.43M | 0.1% |
50,620
+17,740
| +54% | +$1.5M |
|
|
WPX
120
DELISTED
WPX Energy, Inc.
WPX
| $4.42M | 0.1% |
+542,845
| New | +$3.45M |
|
|
LAZRW
121
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $4.42M | 0.1% |
+130,000
| New | +$1.71M |
|
|
BNY
122
Bank of New York Mellon
BNY
$106B
| $4.3M | 0.1% |
+101,388
| New | +$3.89M |
|
|
CANO
123
DELISTED
Cano Health, Inc.
CANO
| $4.3M | 0.1% |
3,204
-16,351
| -84% | -$18.7M |
|
124
AppFolio
APPF
$6.38B
| $4.19M | 0.1% |
23,297
-120
| -0.5% | -$19.2K |
|
125
CALL
Floor & Decor
FND
$6.13B
| $4.11M | 0.09% |
+44,300
| New | +$3.69M |
|
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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.