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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
+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
Cap. Flow
+$991M
Cap. Flow %
45.16%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
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
ROST icon
126
Ross Stores
ROST
$80.5B
$1.52M 0.07%
+13,100
New +$1.47M
BURL icon
127
Burlington
BURL
$23.2B
$1.5M 0.07%
6,600
+4,700
+247% +$982K
DG icon
128
Dollar General
DG
$28B
$1.5M 0.07%
+9,600
New +$1.52M
GBT
129
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.49M 0.07%
18,700
+2,100
+13% +$124K
DHI icon
130
D.R. Horton
DHI
$40B
$1.48M 0.07%
+28,053
New +$1.5M
EQIX icon
131
Equinix
EQIX
$101B
$1.46M 0.07%
+2,500
New +$1.4M
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$1.4M 0.06%
13,000
+1,900
+17% +$199K
FND icon
133
Floor & Decor
FND
$6.13B
$1.37M 0.06%
+26,985
New +$1.26M
APPN icon
134
Appian
APPN
$1.98B
$1.3M 0.06%
34,123
+21,418
+169% +$923K
KOD icon
135
Kodiak Sciences
KOD
$2.6B
$1.29M 0.06%
+18,000
New +$655K
BIG
136
PUT
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.06%
+45,000
New +$1.04M
CCXI
137
DELISTED
ChemoCentryx, Inc.
CCXI
$1.28M 0.06%
+32,434
New +$570K
CHK
138
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.06%
+7,682
New +$1.54M
BBIO icon
139
BridgeBio Pharma
BBIO
$15.7B
$1.24M 0.06%
35,283
-1,665
-5% -$46.2K
SWTX
140
DELISTED
SpringWorks Therapeutics
SWTX
$1.17M 0.05%
+30,512
New +$714K
TPTX
141
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.16M 0.05%
18,600
-5,200
-22% -$247K
SMAR
142
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.12M 0.05%
+25,000
New +$1.03M
QCOM icon
143
Qualcomm
QCOM
$155B
$1.11M 0.05%
12,600
-300
-2% -$25.1K
ZGNX
144
DELISTED
Zogenix, Inc.
ZGNX
$1.08M 0.05%
20,764
-2,001
-9% -$91.6K
PTON icon
145
PUT
Peloton Interactive
PTON
$2.77B
$1.06M 0.05%
+37,500
New +$1.01M
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.05%
+6,900
New +$395K
FOE
147
DELISTED
Ferro Corporation
FOE
$1.04M 0.05%
+70,000
New +$903K
MTCH icon
148
Match Group
MTCH
$9.19B
$1.01M 0.05%
12,300
+8,500
+224% +$618K
IOVA icon
149
Iovance Biotherapeutics
IOVA
$1.82B
$974K 0.04%
35,200
+3,800
+12% +$86.4K
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$925K 0.04%
13,400
+1,700
+15% +$106K
4 5
6
7 8

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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.