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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
PEB icon
151
Pebblebrook Hotel Trust
PEB
$2.15B
$155K 0.01%
+14,200
New +$289K
YARW
152
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$138K 0.01%
+5
New +$78.4K
CLF icon
153
Cleveland-Cliffs
CLF
$6.57B
$134K 0.01%
34,000
-184,000
-84% -$1.16M
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$123K 0.01%
+16,040
New +$358K
CHRD icon
155
PUT
Chord Energy
CHRD
$7.9B
$112K 0.01%
+320,800
New +$588K
CRC
156
PUT
DELISTED
California Resources Corporation
CRC
$109K 0.01%
108,700
-141,300
-57% -$874K
FARM
157
DELISTED
Farmer Brothers
FARM
$108K 0.01%
+15,506
New +$180K
NE
158
PUT
DELISTED
Noble Corporation
NE
$91K 0.01%
+350,000
New +$260K
CBIO
159
Crescent Biopharma
CBIO
$537M
$72K ﹤0.01%
314
-282
-47% -$108K
AAP icon
160
Advance Auto Parts
AAP
$3.35B
– –
-2,600
Closed -$416K
ABT icon
161
Abbott
ABT
$183B
– –
-8,000
Closed -$695K
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-9,900
Closed -$424K
ADPT icon
163
Adaptive Biotechnologies
ADPT
$3.59B
– –
-20,400
Closed -$610K
ADSK icon
164
Autodesk
ADSK
$49.5B
– –
-1,600
Closed -$294K
ALLK
165
DELISTED
Allakos
ALLK
– –
-2,300
Closed -$219K
AMAT icon
166
Applied Materials
AMAT
$403B
– –
-4,800
Closed -$293K
AMBA icon
167
Ambarella
AMBA
$3.77B
– –
-5,500
Closed -$333K
AMD icon
168
Advanced Micro Devices
AMD
$776B
– –
-4,700
Closed -$216K
AMGN icon
169
Amgen
AMGN
$208B
– –
-3,700
Closed -$892K
AMH icon
170
American Homes 4 Rent
AMH
$12B
– –
-32,900
Closed -$862K
AMZN icon
171
CALL
Amazon
AMZN
$2.92T
– –
-150,000
Closed -$13.9M
APLS
172
DELISTED
Apellis Pharmaceuticals
APLS
– –
-16,300
Closed -$499K
APPF icon
173
AppFolio
APPF
$6.38B
– –
-6,465
Closed -$711K
APPN icon
174
Appian
APPN
$1.98B
– –
-34,123
Closed -$1.3M
ARGX icon
175
argenx
ARGX
$53.4B
– –
-2,813
Closed -$452K
5 6
7
8 9

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JM
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HSCM
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CCA
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ECM
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RCGV
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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.