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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
(+41%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
45.16%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$39.3M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$38M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 9.49% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.39B
| $718K | 0.03% |
+22,800
| New | +$732K |
|
202
Twilio
TWLO
$30B
| $717K | 0.03% |
+7,300
| New | +$746K |
|
203
AppFolio
APPF
$6.38B
| $711K | 0.03% |
+6,465
| New | +$659K |
|
204
Abbott
ABT
$183B
| $695K | 0.03% |
+8,000
| New | +$670K |
|
205
Dine Brands
DIN
$456M
| $685K | 0.03% |
+8,200
| New | +$637K |
|
206
Owens Corning
OC
$11.2B
| $685K | 0.03% |
+10,514
| New | +$673K |
|
|
LKFT
207
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $683K | 0.03% |
+3,300
| New | +$610K |
|
|
DCPH
208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $683K | 0.03% |
+10,979
| New | +$522K |
|
|
XYZ
209
Block Inc
XYZ
$48.4B
| $682K | 0.03% |
+10,900
| New | +$697K |
|
210
Hyatt Hotels
H
$16.4B
| $678K | 0.03% |
+7,556
| New | +$589K |
|
211
Domino's
DPZ
$11.5B
| $676K | 0.03% |
+2,300
| New | +$634K |
|
|
VGR
212
PUT
DELISTED
Vector Group Ltd.
VGR
| $670K | 0.03% |
+70,500
| New | +$617K |
|
213
Wendy's
WEN
$1.4B
| $669K | 0.03% |
+30,100
| New | +$638K |
|
214
Dropbox
DBX
$7.6B
| $666K | 0.03% |
+37,200
| New | +$701K |
|
215
Wingstop
WING
$3.53B
| $664K | 0.03% |
+7,700
| New | +$639K |
|
216
Camden Property Trust
CPT
$11B
| $661K | 0.03% |
+6,231
| New | +$690K |
|
|
STAY
217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $646K | 0.03% |
+43,496
| New | +$633K |
|
218
CALL
Caesars Entertainment
CZR
$6.06B
| $644K | 0.03% |
+10,800
| New | +$535K |
|
219
Ferrari
RACE
$69.2B
| $643K | 0.03% |
3,882
+982
| +34% | +$159K |
|
220
Digital Realty Trust
DLR
$69.7B
| $635K | 0.03% |
5,300
-2,600
| -33% | -$320K |
|
221
CALL
Coherent
COHR
$51.4B
| $633K | 0.03% |
18,800
| – | – |
|
222
S&P Global
SPGI
$121B
| $628K | 0.03% |
+2,300
| New | +$598K |
|
|
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
| $625K | 0.03% |
+13,300
| New | +$636K |
|
224
Ionis Pharmaceuticals
IONS
$8.6B
| $619K | 0.03% |
+10,243
| New | +$610K |
|
|
MRUS
225
DELISTED
Merus
MRUS
| $618K | 0.03% |
43,911
-15,074
| -26% | -$242K |
|
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Athanor Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.
- Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
- Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
- Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
- Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
- Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
- Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
- Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.
Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.