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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
AIMT
126
DELISTED
Aimmune Therapeutics
AIMT
$2.24M 0.09%
+65,000
New +$1.38M
KNSL icon
127
Kinsale Capital Group
KNSL
$8.12B
$2.2M 0.08%
11,558
+4,014
+53% +$738K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$2.2M 0.08%
6,900
+3,942
+133% +$1.2M
LII icon
129
Lennox International
LII
$14.4B
$2.2M 0.08%
8,059
+7,135
+772% +$1.9M
HCA icon
130
HCA Healthcare
HCA
$87.2B
$2.17M 0.08%
+17,442
New +$2.16M
WAT icon
131
Waters Corp
WAT
$37B
$2.17M 0.08%
11,113
+6,719
+153% +$1.4M
MNTA
132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.15M 0.08%
41,048
+25,716
+168% +$1.06M
FTNT icon
133
Fortinet
FTNT
$119B
$2.11M 0.08%
89,630
+29,490
+49% +$762K
HYMCW
134
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.1M 0.08%
200,000
– –
ADSK icon
135
Autodesk
ADSK
$49.5B
$2.09M 0.08%
9,035
+2,984
+49% +$709K
WEX icon
136
WEX
WEX
$6.37B
$2.05M 0.08%
+14,764
New +$2.31M
MDB icon
137
MongoDB
MDB
$27.1B
$2.05M 0.08%
8,839
-9,127
-51% -$1.98M
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
$2.04M 0.08%
+118,030
New +$6.58M
MAR icon
139
Marriott International
MAR
$98.3B
$1.98M 0.08%
+21,371
New +$2.02M
FICO icon
140
Fair Isaac
FICO
$24.3B
$1.98M 0.08%
4,648
+2,669
+135% +$1.13M
NYT icon
141
New York Times
NYT
$12.1B
$1.98M 0.08%
46,202
-969
-2% -$42.4K
BOX icon
142
Box
BOX
$4.37B
$1.97M 0.08%
113,734
+78,728
+225% +$1.45M
EWA icon
143
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$1.97M 0.08%
+100,000
New +$2.02M
GDDY icon
144
GoDaddy
GDDY
$11B
$1.94M 0.07%
+25,556
New +$1.93M
CHTR icon
145
Charter Communications
CHTR
$17.3B
$1.94M 0.07%
3,106
-9,074
-74% -$5.35M
DOV icon
146
Dover
DOV
$27.6B
$1.93M 0.07%
17,809
+10,692
+150% +$1.14M
STT icon
147
State Street
STT
$50.6B
$1.92M 0.07%
32,429
+19,299
+147% +$1.25M
CBPO
148
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.89M 0.07%
16,980
+7,696
+83% +$826K
MPWR icon
149
Monolithic Power Systems
MPWR
$70.1B
$1.85M 0.07%
6,609
+3,754
+131% +$977K
AZO icon
150
AutoZone
AZO
$49.2B
$1.82M 0.07%
1,550
-5,616
-78% -$6.64M
4 5
6
7 8

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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.