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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
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
Cap. Flow
-$437M
Cap. Flow %
-28.4%
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$95.9M
2
GLD icon
SPDR Gold Trust
GLD
+$73.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6M
2
AGN
Allergan plc
AGN
+$54.9M
3
BABA icon
Alibaba
BABA
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Communication Services 10.38%
3 Financials 10.36%
4 Technology 9.98%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
CALL
PG&E
PCG
$38.3B
$539K 0.04%
+60,000
New +$797K
CPT icon
127
Camden Property Trust
CPT
$11B
$537K 0.03%
6,781
+550
+9% +$57.2K
UDR icon
128
UDR
UDR
$12.3B
$524K 0.03%
14,328
+7,328
+105% +$332K
ACIU icon
129
AC Immune
ACIU
$223M
$501K 0.03%
72,508
-19,864
-22% -$155K
MRUS
130
DELISTED
Merus
MRUS
$494K 0.03%
40,822
-3,089
-7% -$48.9K
GHL
131
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$492K 0.03%
+50,000
New +$731K
MSGS icon
132
Madison Square Garden
MSGS
$9.48B
$490K 0.03%
3,250
-30,988
-91% -$6.01M
CALM icon
133
Cal-Maine
CALM
$4.12B
$462K 0.03%
+10,509
New +$397K
AIV
134
Aimco
AIV
$387M
$453K 0.03%
96,703
+23,887
+33% +$153K
ASND icon
135
Ascendis Pharma A/S
ASND
$16B
$425K 0.03%
3,778
-20,505
-84% -$2.66M
SWTX
136
DELISTED
SpringWorks Therapeutics
SWTX
$386K 0.03%
14,306
-16,206
-53% -$528K
AR icon
137
PUT
Antero Resources
AR
$11.1B
$376K 0.02%
+527,200
New +$881K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.02%
+6,497
New +$394K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
$327K 0.02%
+11,789
New +$483K
CHK
140
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$288K 0.02%
8,350
+668
+9% +$58.6K
MGPI icon
141
MGP Ingredients
MGPI
$379M
$234K 0.02%
+8,701
New +$297K
PK icon
142
Park Hotels & Resorts
PK
$3.03B
$234K 0.02%
+29,590
New +$556K
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.01%
+8,519
New +$386K
DO
144
PUT
DELISTED
Diamond Offshore Drilling
DO
$220K 0.01%
+120,000
New +$490K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K 0.01%
+24,000
New +$419K
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
$197K 0.01%
18,363
+6,253
+52% +$116K
STOR
147
DELISTED
STORE Capital Corporation
STOR
$196K 0.01%
+10,800
New +$357K
VAL
148
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$196K 0.01%
434,800
+34,800
+9% +$133K
SDI
149
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$194K 0.01%
17,789
-6,211
-26% -$74.8K
ODP
150
DELISTED
ODP
ODP
$177K 0.01%
+10,774
New +$241K
4 5
6
7 8

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Athanor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.

  • Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
  • Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
  • Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
  • Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
  • Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
  • Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
  • Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.