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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 | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$9.36B
| $1.68M | 0.09% |
+5,106
| New | +$1.48M |
|
127
Fortinet
FTNT
$119B
| $1.65M | 0.08% |
+60,140
| New | +$1.51M |
|
128
Jack Henry & Associates
JKHY
$10.9B
| $1.63M | 0.08% |
+8,846
| New | +$1.54M |
|
|
ADAM
129
Adamas Trust
ADAM
$815M
| $1.61M | 0.08% |
+154,647
| New | +$1.36M |
|
130
Cloudflare
NET
$99B
| $1.6M | 0.08% |
+44,511
| New | +$1.24M |
|
|
PRNB
131
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.59M | 0.08% |
+26,680
| New | +$1.65M |
|
132
W.R. Berkley
WRB
$26.9B
| $1.57M | 0.08% |
+61,587
| New | +$1.51M |
|
|
BREW
133
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.54M | 0.08% |
+100,000
| New | +$1.52M |
|
|
SWTX
134
DELISTED
SpringWorks Therapeutics
SWTX
| $1.54M | 0.08% |
36,571
+22,265
| +156% | +$792K |
|
135
Twilio
TWLO
$30B
| $1.52M | 0.08% |
+6,947
| New | +$1.12M |
|
136
Kimco Realty
KIM
$17.2B
| $1.52M | 0.08% |
+118,550
| New | +$1.32M |
|
137
Camping World
CWH
$639M
| $1.51M | 0.08% |
+55,570
| New | +$895K |
|
138
MSCI
MSCI
$41.6B
| $1.51M | 0.08% |
+4,521
| New | +$1.46M |
|
139
Equity Residential
EQR
$24.9B
| $1.49M | 0.08% |
+25,320
| New | +$1.57M |
|
140
SEI Investments
SEIC
$12.4B
| $1.49M | 0.08% |
+27,051
| New | +$1.41M |
|
141
CGI
GIB
$15.1B
| $1.47M | 0.07% |
+23,262
| New | +$1.45M |
|
142
Autodesk
ADSK
$49.5B
| $1.45M | 0.07% |
+6,051
| New | +$1.19M |
|
143
StoneX
SNEX
$9.26B
| $1.42M | 0.07% |
+130,850
| New | +$1.14M |
|
144
Thor Industries
THO
$3.9B
| $1.41M | 0.07% |
+13,268
| New | +$1.04M |
|
145
RB Global
RBA
$20.4B
| $1.39M | 0.07% |
+33,964
| New | +$1.39M |
|
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.38M | 0.07% |
65,121
-85,396
| -57% | -$1.69M |
|
|
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
| $1.36M | 0.07% |
+43,899
| New | +$1.32M |
|
|
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | 0.07% |
+50,311
| New | +$1.39M |
|
149
Houlihan Lokey
HLI
$8.77B
| $1.34M | 0.07% |
+24,021
| New | +$1.4M |
|
150
Canadian National Railway
CNI
$76.9B
| $1.34M | 0.07% |
15,081
+3,967
| +36% | +$330K |
|
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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.