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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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$35B
| $932K | 0.05% |
+20,996
| New | +$902K |
|
|
MGP
202
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $927K | 0.05% |
+34,066
| New | +$878K |
|
|
ADAP
203
DELISTED
Adaptimmune Therapeutics
ADAP
| $924K | 0.05% |
+92,274
| New | +$580K |
|
204
Hershey
HSY
$35.2B
| $921K | 0.05% |
+7,103
| New | +$955K |
|
|
AIV
205
Aimco
AIV
$387M
| $920K | 0.05% |
183,444
+86,741
| +90% | +$430K |
|
206
Dollar General
DG
$28B
| $918K | 0.05% |
4,820
-7,790
| -62% | -$1.41M |
|
|
TPTX
207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $914K | 0.05% |
+14,146
| New | +$816K |
|
208
Axsome Therapeutics
AXSM
$11.2B
| $909K | 0.05% |
+11,047
| New | +$850K |
|
209
Carvana
CVNA
$68.6B
| $903K | 0.05% |
+37,550
| New | +$703K |
|
210
Incyte
INCY
$24.2B
| $903K | 0.05% |
+8,686
| New | +$837K |
|
211
SBA Communications
SBAC
$19.2B
| $881K | 0.04% |
+2,958
| New | +$873K |
|
212
Snap
SNAP
$7.89B
| $879K | 0.04% |
+37,425
| New | +$666K |
|
213
Wingstop
WING
$3.53B
| $878K | 0.04% |
+6,321
| New | +$737K |
|
214
VeriSign
VRSN
$26.2B
| $877K | 0.04% |
+4,243
| New | +$881K |
|
215
RLI Corp
RLI
$5.62B
| $858K | 0.04% |
+20,892
| New | +$824K |
|
216
Fidelity National Financial
FNF
$13.9B
| $857K | 0.04% |
+29,071
| New | +$800K |
|
217
Revolution Medicines
RVMD
$39.9B
| $843K | 0.04% |
+26,690
| New | +$839K |
|
218
State Street
STT
$50.6B
| $834K | 0.04% |
+13,130
| New | +$792K |
|
|
AVLR
219
DELISTED
Avalara, Inc.
AVLR
| $833K | 0.04% |
+6,257
| New | +$615K |
|
|
ADVM
220
DELISTED
Adverum Biotechnologies
ADVM
| $831K | 0.04% |
+3,981
| New | +$705K |
|
221
Fair Isaac
FICO
$24.3B
| $827K | 0.04% |
+1,979
| New | +$722K |
|
222
Ironwood Pharmaceuticals
IRWD
$696M
| $824K | 0.04% |
+79,873
| New | +$817K |
|
223
Avnet
AVT
$7.29B
| $822K | 0.04% |
+29,472
| New | +$818K |
|
224
Alaska Air
ALK
$5.29B
| $821K | 0.04% |
+22,630
| New | +$737K |
|
225
Cadence Design Systems
CDNS
$93.6B
| $812K | 0.04% |
+8,457
| New | +$708K |
|
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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.