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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
-0.77%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$774M
Cap. Flow
+$484M
Cap. Flow %
31.1%
Top 10 Hldgs %
44.46%
Holding
252
New
111
Increased
67
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$51.4M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
AGN
Allergan plc
AGN
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31M
2
RHT
Red Hat Inc
RHT
+$26.5M
3
WP
Worldpay, Inc.
WP
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.4%
2 Technology 16.16%
3 Consumer Discretionary 10.06%
4 Communication Services 9.95%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$22.1B
$236K 0.02%
+200
New +$227K
STNE icon
202
StoneCo
STNE
$2.24B
$226K 0.01%
6,500
-5,300
-45% -$177K
ZM icon
203
Zoom
ZM
$26.8B
$221K 0.01%
+2,900
New +$261K
INFI
204
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
13,219
-85,181
-87% -$116K
ANAB icon
205
AnaptysBio
ANAB
$1.61B
– –
-3,900
Closed -$220K
AXSM icon
206
Axsome Therapeutics
AXSM
$11.1B
– –
-9,200
Closed -$237K
BATRK icon
207
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-70,703
Closed -$1.98M
BRK.B icon
208
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-50,000
Closed -$10.7M
CHWY icon
209
Chewy
CHWY
$8.4B
– –
-32,500
Closed -$1.14M
DXC icon
210
DXC Technology
DXC
$1.85B
– –
-5,100
Closed -$281K
EFX icon
211
Equifax
EFX
$19.2B
– –
-1,500
Closed -$203K
GGAL icon
212
CALL
Galicia Financial Group
GGAL
$6.79B
– –
-50,000
Closed -$1.77M
GGAL icon
213
Galicia Financial Group
GGAL
$6.79B
– –
-47,900
Closed -$1.7M
GME icon
214
GameStop
GME
$11.1B
– –
-1,000,000
Closed -$1.37M
INTU icon
215
Intuit
INTU
$85B
– –
-2,200
Closed -$575K
OPLN
216
Openlane
OPLN
$4.28B
– –
-50,000
Closed -$1.25M
LNW
217
DELISTED
Light & Wonder
LNW
– –
-11,200
Closed -$222K
LYB icon
218
LyondellBasell Industries
LYB
$21B
– –
-100,000
Closed -$8.61M
LYB icon
219
PUT
LyondellBasell Industries
LYB
$21B
– –
-50,000
Closed -$4.31M
PAM icon
220
Pampa Energía
PAM
$4.51B
– –
-39,750
Closed -$1.38M
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-227,554
Closed -$8.38M
QSR icon
222
Restaurant Brands International
QSR
$26.1B
– –
-3,500
Closed -$243K
RCUS icon
223
Arcus Biosciences
RCUS
$3.14B
– –
-15,900
Closed -$126K
RNG icon
224
RingCentral
RNG
$6.14B
– –
-4,200
Closed -$483K
SAGE
225
DELISTED
Sage Therapeutics
SAGE
– –
-1,100
Closed -$201K
7 8
9
10 11

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HSCM
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ECM
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RCGV
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Athanor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Athanor Capital held 252 positions worth $1.55B, up 99% from $780M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athanor Capital deployed $484M of net new capital in Q3 2019, opening 111 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.59M trimmed.

  • Athanor Capital's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.
  • Athanor Capital added most to Altaba Inc in Q3 2019, an estimated $51.4M increase.
  • Athanor Capital's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $7.59M.
  • Athanor Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $31M.
  • Athanor Capital's ten largest holdings make up 44% of its $1.55B portfolio in Q3 2019.
  • Athanor Capital opened 111 new positions and closed 48 in Q3 2019.
  • Athanor Capital's portfolio value rose 99% quarter-over-quarter to $1.55B.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.