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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
+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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$11.1B
| $1.32M | 0.07% |
+19,250
| New | +$1.22M |
|
|
XYZ
152
Block Inc
XYZ
$48.4B
| $1.32M | 0.07% |
+12,599
| New | +$965K |
|
|
FOLD
153
DELISTED
Amicus Therapeutics
FOLD
| $1.32M | 0.07% |
+87,466
| New | +$1.07M |
|
154
Equity Lifestyle Properties
ELS
$12.6B
| $1.31M | 0.07% |
+20,913
| New | +$1.28M |
|
155
Xencor
XNCR
$1.5B
| $1.3M | 0.07% |
+40,000
| New | +$1.23M |
|
|
LM
156
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.07% |
25,995
-178,166
| -87% | -$8.85M |
|
157
Dropbox
DBX
$7.6B
| $1.29M | 0.07% |
+59,210
| New | +$1.25M |
|
158
Interactive Brokers
IBKR
$39.2B
| $1.27M | 0.06% |
+121,448
| New | +$1.27M |
|
159
Amphenol
APH
$198B
| $1.23M | 0.06% |
+51,472
| New | +$1.15M |
|
|
RP
160
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.06% |
+18,954
| New | +$1.2M |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.06% |
+13,867
| New | +$1.07M |
|
162
Burlington
BURL
$23.2B
| $1.22M | 0.06% |
6,200
| – | – |
|
163
Ionis Pharmaceuticals
IONS
$8.6B
| $1.21M | 0.06% |
+20,587
| New | +$1.15M |
|
164
Crane NXT
CXT
$2.99B
| $1.19M | 0.06% |
+57,586
| New | +$1.08M |
|
165
Zillow
ZG
$7.94B
| $1.18M | 0.06% |
+20,595
| New | +$1.01M |
|
166
SPS Commerce
SPSC
$2.64B
| $1.18M | 0.06% |
+15,750
| New | +$960K |
|
167
Kinsale Capital Group
KNSL
$8.12B
| $1.17M | 0.06% |
+7,544
| New | +$1M |
|
168
Abercrombie & Fitch
ANF
$4.42B
| $1.17M | 0.06% |
+110,000
| New | +$1.2M |
|
169
Urban Edge Properties
UE
$2.86B
| $1.16M | 0.06% |
+97,753
| New | +$981K |
|
170
American Eagle Outfitters
AEO
$2.88B
| $1.16M | 0.06% |
+106,092
| New | +$1M |
|
171
Humana
HUM
$43.7B
| $1.16M | 0.06% |
+2,979
| New | +$1.11M |
|
172
Sabra Healthcare REIT
SBRA
$5.34B
| $1.15M | 0.06% |
+79,929
| New | +$1.05M |
|
173
BCE
BCE
$20.2B
| $1.14M | 0.06% |
+27,361
| New | +$1.13M |
|
|
DOCU
174
DocuSign
DOCU
$10.5B
| $1.13M | 0.06% |
+6,576
| New | +$829K |
|
175
Lincoln Electric
LECO
$14.2B
| $1.13M | 0.06% |
+13,391
| New | +$1.06M |
|
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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.