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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
MCO icon
151
Moody's
MCO
$82.8B
$2.76M 0.06%
9,496
+3,430
+57% +$959K
PE
152
DELISTED
PARSLEY ENERGY INC
PE
$2.75M 0.06%
+193,659
New +$2.3M
CPAY icon
153
Corpay
CPAY
$25B
$2.75M 0.06%
10,075
+2,629
+35% +$675K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$2.72M 0.06%
15,525
+2,099
+16% +$391K
GNW icon
155
Genworth Financial
GNW
$3.76B
$2.65M 0.06%
700,000
– –
CIICW
156
DELISTED
CIIG Merger Corp. Warrants
CIICW
$2.61M 0.06%
+92,900
New +$350K
COST icon
157
Costco
COST
$422B
$2.54M 0.06%
6,732
-43,719
-87% -$16.3M
SF
158
Stifel
SF
$12.6B
$2.5M 0.06%
74,280
+22,622
+44% +$672K
PPG icon
159
PPG Industries
PPG
$24.6B
$2.48M 0.06%
+17,226
New +$2.4M
CP icon
160
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.46M 0.06%
+35,500
New +$2.31M
RTP.U
161
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.45M 0.06%
200,000
– –
XYZ
162
Block Inc
XYZ
$48.4B
$2.44M 0.06%
+11,190
New +$2.18M
PLD icon
163
Prologis
PLD
$135B
$2.43M 0.06%
+24,401
New +$2.47M
PRI icon
164
Primerica
PRI
$9.98B
$2.4M 0.05%
17,934
+4,368
+32% +$549K
SKLZ.WS
165
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$2.4M 0.05%
+120,000
New +$875K
EWA icon
166
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$2.4M 0.05%
100,000
– –
DKS icon
167
Dick's Sporting Goods
DKS
$17.5B
$2.39M 0.05%
+42,586
New +$2.43M
WU icon
168
Western Union
WU
$1.98B
$2.34M 0.05%
106,743
+44,473
+71% +$965K
F icon
169
Ford
F
$58.5B
$2.33M 0.05%
+264,479
New +$2.21M
WMT icon
170
Walmart Inc
WMT
$885B
$2.32M 0.05%
48,231
+37,479
+349% +$1.82M
AGNC icon
171
AGNC Investment
AGNC
$12.4B
$2.25M 0.05%
+144,151
New +$2.13M
CNI icon
172
CALL
Canadian National Railway
CNI
$76.9B
$2.2M 0.05%
+20,000
New +$2.16M
GIS icon
173
General Mills
GIS
$19.1B
$2.2M 0.05%
+37,361
New +$2.26M
SNAP icon
174
Snap
SNAP
$7.89B
$2.19M 0.05%
43,822
+32,578
+290% +$1.35M
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$2.17M 0.05%
+67,657
New +$2M
5 6
7
8 9

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HSCM
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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.