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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
Cap. Flow
+$1.51B
Cap. Flow %
34.38%
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.6M
2
WORK
Slack Technologies, Inc.
WORK
+$39.7M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$39.5M
2
BABA icon
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
ASND icon
126
Ascendis Pharma A/S
ASND
$16B
$4.11M 0.09%
24,653
+8,994
+57% +$1.49M
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$3.99M 0.09%
20,550
-4,799
-19% -$859K
YUM icon
128
Yum! Brands
YUM
$41.8B
$3.93M 0.09%
36,229
+4,097
+13% +$418K
PEP icon
129
PepsiCo
PEP
$190B
$3.75M 0.09%
+25,310
New +$3.6M
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.74M 0.08%
119,398
-291,402
-71% -$8.69M
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$3.66M 0.08%
14,928
+13,704
+1,120% +$3.25M
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.6M 0.08%
+68,148
New +$2.74M
LAZR
133
PUT
DELISTED
Luminar Technologies
LAZR
$3.57M 0.08%
+7,000
New +$1.86M
DM.WS
134
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$3.56M 0.08%
+206,868
New +$1.02M
HD icon
135
Home Depot
HD
$331B
$3.54M 0.08%
13,324
-7,837
-37% -$2.15M
PTON icon
136
Peloton Interactive
PTON
$2.77B
$3.36M 0.08%
22,167
+20,046
+945% +$2.44M
NOC icon
137
Northrop Grumman
NOC
$77.1B
$3.28M 0.07%
+10,752
New +$3.29M
SLF icon
138
Sun Life Financial
SLF
$46B
$3.25M 0.07%
73,214
+15,453
+27% +$669K
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.25M 0.07%
14,802
+10,230
+224% +$2.21M
SHOP icon
140
Shopify
SHOP
$152B
$3.17M 0.07%
27,990
+22,170
+381% +$2.33M
RMO.WS
141
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$3.15M 0.07%
+140,000
New +$1.51M
MMM icon
142
3M
MMM
$90.9B
$3.11M 0.07%
+21,302
New +$3.02M
APPN icon
143
Appian
APPN
$1.98B
$3.11M 0.07%
19,191
-263,706
-93% -$29.5M
CWH icon
144
Camping World
CWH
$639M
$3.07M 0.07%
117,878
+18,164
+18% +$531K
PCGU
145
DELISTED
PG&E Corporation
PCGU
$3.07M 0.07%
+25,000
New +$2.84M
THG icon
146
Hanover Insurance
THG
$8.1B
$2.92M 0.07%
24,975
-4,622
-16% -$498K
LII icon
147
Lennox International
LII
$14.4B
$2.87M 0.07%
10,479
+2,420
+30% +$688K
ESTC icon
148
Elastic
ESTC
$6.84B
$2.87M 0.07%
+19,631
New +$2.41M
RSI.WS
149
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$2.81M 0.06%
+130,000
New +$983K
RJF icon
150
Raymond James Financial
RJF
$33.8B
$2.8M 0.06%
43,944
-30,281
-41% -$1.73M
4 5
6
7 8

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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.