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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
+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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$61.5B
| $1.12M | 0.06% |
+41,728
| New | +$1.04M |
|
177
Honeywell
HON
$77B
| $1.12M | 0.06% |
+8,244
| New | +$1.09M |
|
178
Union Pacific
UNP
$174B
| $1.12M | 0.06% |
6,624
+93
| +1% | +$14.9K |
|
179
Progress Software
PRGS
$1.66B
| $1.1M | 0.06% |
+28,489
| New | +$1.09M |
|
180
Nabors Industries
NBR
$1.27B
| $1.1M | 0.06% |
+29,708
| New | +$854K |
|
181
Equitable Holdings
EQH
$13B
| $1.1M | 0.06% |
+56,830
| New | +$1.02M |
|
182
WIX.com
WIX
$2.3B
| $1.07M | 0.05% |
+4,197
| New | +$744K |
|
|
TGNA
183
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.05% |
93,277
-7,030
| -7% | -$78.2K |
|
|
ONC
184
BeOne Medicines Ltd
ONC
$32.8B
| $1.04M | 0.05% |
+5,498
| New | +$895K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | 0.05% |
+26,373
| New | +$928K |
|
186
Restaurant Brands International
QSR
$25.7B
| $1.02M | 0.05% |
18,589
-117,490
| -86% | -$5.93M |
|
187
Iovance Biotherapeutics
IOVA
$1.82B
| $1.01M | 0.05% |
+36,895
| New | +$1.21M |
|
188
Verizon
VZ
$195B
| $1.01M | 0.05% |
+18,275
| New | +$1.03M |
|
189
KB Home
KBH
$3.37B
| $1.01M | 0.05% |
+32,808
| New | +$903K |
|
|
PLAN
190
DELISTED
Anaplan, Inc.
PLAN
| $989K | 0.05% |
21,832
-28,299
| -56% | -$1.18M |
|
191
Winnebago Industries
WGO
$856M
| $985K | 0.05% |
+14,788
| New | +$755K |
|
192
Cytokinetics
CYTK
$10.5B
| $983K | 0.05% |
+41,696
| New | +$782K |
|
|
KL
193
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $971K | 0.05% |
+23,552
| New | +$910K |
|
194
SLB Ltd
SLB
$73.6B
| $966K | 0.05% |
+52,517
| New | +$920K |
|
195
Medpace
MEDP
$16.1B
| $965K | 0.05% |
+10,376
| New | +$883K |
|
196
Acadia Pharmaceuticals
ACAD
$4.43B
| $955K | 0.05% |
+19,693
| New | +$945K |
|
|
CBPO
197
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $949K | 0.05% |
+9,284
| New | +$993K |
|
198
BILL Holdings
BILL
$4.49B
| $947K | 0.05% |
+10,497
| New | +$676K |
|
199
BridgeBio Pharma
BBIO
$15.7B
| $944K | 0.05% |
+28,958
| New | +$882K |
|
|
RDFN
200
DELISTED
Redfin
RDFN
| $944K | 0.05% |
+22,534
| New | +$594K |
|
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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.