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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
FICO icon
176
Fair Isaac
FICO
$24.3B
$2.13M 0.05%
4,177
-471
-10% -$219K
ACGL icon
177
Arch Capital
ACGL
$34.3B
$2.11M 0.05%
58,562
+10,458
+22% +$343K
AFL icon
178
Aflac
AFL
$64.9B
$2.11M 0.05%
+47,387
New +$1.94M
ORLY icon
179
O'Reilly Automotive
ORLY
$72.9B
$2.09M 0.05%
69,315
+36,840
+113% +$1.11M
SBAC icon
180
SBA Communications
SBAC
$19.2B
$2.08M 0.05%
7,368
+468
+7% +$137K
HELE icon
181
Helen of Troy
HELE
$644M
$2.06M 0.05%
9,266
+2,211
+31% +$456K
PRU icon
182
Prudential Financial
PRU
$42.4B
$2.03M 0.05%
26,056
+14,646
+128% +$1.06M
IBKR icon
183
Interactive Brokers
IBKR
$39.2B
$2M 0.05%
131,452
-80,520
-38% -$1.07M
CSCO icon
184
Cisco
CSCO
$457B
$1.99M 0.05%
+44,430
New +$1.83M
USFD icon
185
US Foods
USFD
$22.2B
$1.99M 0.05%
+59,664
New +$1.7M
USB icon
186
US Bancorp
USB
$98.2B
$1.98M 0.05%
42,487
+33,218
+358% +$1.41M
AZO icon
187
AutoZone
AZO
$49.2B
$1.89M 0.04%
1,590
+40
+3% +$46.3K
COR icon
188
Cencora
COR
$60.6B
$1.88M 0.04%
+19,227
New +$1.92M
ZM icon
189
Zoom
ZM
$28.2B
$1.86M 0.04%
5,527
+686
+14% +$306K
STT icon
190
State Street
STT
$50.6B
$1.84M 0.04%
25,321
-7,108
-22% -$482K
RITM icon
191
Rithm Capital
RITM
$5.52B
$1.83M 0.04%
184,281
+30,041
+19% +$266K
PNC icon
192
PNC Financial Services
PNC
$99.7B
$1.82M 0.04%
+12,241
New +$1.56M
TRV icon
193
Travelers Companies
TRV
$78.1B
$1.82M 0.04%
12,959
+8,731
+207% +$1.12M
WSO icon
194
Watsco Inc
WSO
$12.7B
$1.79M 0.04%
7,885
+4,675
+146% +$1.07M
CERN
195
DELISTED
Cerner Corp
CERN
$1.74M 0.04%
+22,179
New +$1.64M
AFG icon
196
American Financial Group
AFG
$11.8B
$1.73M 0.04%
19,776
-16,711
-46% -$1.37M
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.04%
19,469
-109,879
-85% -$8.67M
AVB icon
198
AvalonBay Communities
AVB
$26.5B
$1.71M 0.04%
10,672
+8,658
+430% +$1.38M
WAT icon
199
Waters Corp
WAT
$37B
$1.71M 0.04%
6,901
-4,212
-38% -$954K
LMT icon
200
Lockheed Martin
LMT
$134B
$1.68M 0.04%
+4,722
New +$1.74M
6 7
8
9 10

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VH
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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.