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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
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
Cap. Flow
-$437M
Cap. Flow %
-28.4%
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$95.9M
2
GLD icon
SPDR Gold Trust
GLD
+$73.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6M
2
AGN
Allergan plc
AGN
+$54.9M
3
BABA icon
Alibaba
BABA
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Communication Services 10.38%
3 Financials 10.36%
4 Technology 9.98%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
201
CALL
Caesars Entertainment
CZR
$6.06B
– –
-10,800
Closed -$644K
DBX icon
202
Dropbox
DBX
$7.6B
– –
-37,200
Closed -$666K
DDOG icon
203
Datadog
DDOG
$95.4B
– –
-9,600
Closed -$363K
DENN
204
DELISTED
Denny's
DENN
– –
-21,573
Closed -$429K
DHI icon
205
D.R. Horton
DHI
$40B
– –
-28,053
Closed -$1.48M
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,200
Closed -$912K
DIN icon
207
Dine Brands
DIN
$456M
– –
-8,200
Closed -$685K
DLR icon
208
Digital Realty Trust
DLR
$69.7B
– –
-5,300
Closed -$635K
DPZ icon
209
Domino's
DPZ
$11.5B
– –
-2,300
Closed -$676K
DRH icon
210
Diamondrock Hospitality Co
DRH
$2.71B
– –
-14,600
Closed -$162K
EA icon
211
Electronic Arts
EA
$53B
– –
-3,200
Closed -$344K
EDU icon
212
New Oriental
EDU
$9.37B
– –
-3,700
Closed -$449K
EL icon
213
Estee Lauder
EL
$30.4B
– –
-48,000
Closed -$9.91M
ELS icon
214
Equity Lifestyle Properties
ELS
$12.6B
– –
-23,218
Closed -$1.63M
EQIX icon
215
Equinix
EQIX
$101B
– –
-2,500
Closed -$1.46M
EQR icon
216
Equity Residential
EQR
$24.9B
– –
-6,733
Closed -$545K
ES icon
217
Eversource Energy
ES
$26.9B
– –
-10,700
Closed -$910K
ETNB
218
DELISTED
89bio
ETNB
– –
-10,696
Closed -$281K
ETSY icon
219
Etsy
ETSY
$7.75B
– –
-5,000
Closed -$222K
EXP icon
220
Eagle Materials
EXP
$6.29B
– –
-3,791
Closed -$344K
FISV
221
Fiserv Inc
FISV
$28.8B
– –
-124,500
Closed -$14.4M
FIS icon
222
Fidelity National Information Services
FIS
$23.1B
– –
-210,550
Closed -$29.3M
FIZZ icon
223
PUT
National Beverage
FIZZ
$2.96B
– –
-20,000
Closed -$510K
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
– –
-78,800
Closed -$768K
FR icon
225
First Industrial Realty Trust
FR
$8.73B
– –
-7,000
Closed -$291K
7 8
9
10 11

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VH
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JM
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OA
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HSCM
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CCA
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ECM
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RCGV
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Athanor Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.

  • Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
  • Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
  • Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
  • Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
  • Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
  • Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
  • Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.