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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
(+67%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$179B
| $1.66M | 0.04% |
+11,254
| New | +$1.49M |
|
202
Fortive
FTV
$17.9B
| $1.66M | 0.04% |
+31,127
| New | +$1.6M |
|
203
Wells Fargo
WFC
$261B
| $1.66M | 0.04% |
55,037
+37,970
| +222% | +$983K |
|
|
SPFR.U
204
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $1.66M | 0.04% |
+150,000
| New | +$1.62M |
|
205
Northern Trust
NTRS
$33.3B
| $1.65M | 0.04% |
+17,745
| New | +$1.57M |
|
|
FOLD
206
DELISTED
Amicus Therapeutics
FOLD
| $1.65M | 0.04% |
71,355
+25,330
| +55% | +$518K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.04% |
+18,183
| New | +$1.36M |
|
208
Iovance Biotherapeutics
IOVA
$1.82B
| $1.64M | 0.04% |
+35,416
| New | +$1.41M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.04% |
+40,825
| New | +$1.58M |
|
210
Globe Life
GL
$14.2B
| $1.6M | 0.04% |
+16,840
| New | +$1.5M |
|
211
General Dynamics
GD
$104B
| $1.6M | 0.04% |
+10,729
| New | +$1.57M |
|
212
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.58M | 0.04% |
12,779
+809
| +7% | +$92.1K |
|
213
PUT
American Airlines Group
AAL
$10.1B
| $1.58M | 0.04% |
+100,000
| New | +$1.39M |
|
214
Consolidated Edison
ED
$40.1B
| $1.57M | 0.04% |
+21,688
| New | +$1.68M |
|
215
Dover
DOV
$27.6B
| $1.57M | 0.04% |
12,403
-5,406
| -30% | -$642K |
|
216
Kinsale Capital Group
KNSL
$8.12B
| $1.55M | 0.04% |
7,756
-3,802
| -33% | -$834K |
|
|
K
217
DELISTED
Kellanova
K
| $1.55M | 0.04% |
+26,478
| New | +$1.59M |
|
218
Target
TGT
$65.6B
| $1.54M | 0.03% |
+8,703
| New | +$1.45M |
|
|
FMTX
219
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.53M | 0.03% |
43,992
+15,005
| +52% | +$653K |
|
220
BILL Holdings
BILL
$4.49B
| $1.53M | 0.03% |
11,232
+7,119
| +173% | +$840K |
|
221
Whirlpool
WHR
$2.43B
| $1.52M | 0.03% |
+8,422
| New | +$1.61M |
|
222
Upwork
UPWK
$1.13B
| $1.51M | 0.03% |
43,646
+10,719
| +33% | +$307K |
|
223
Capital One
COF
$128B
| $1.47M | 0.03% |
+14,881
| New | +$1.27M |
|
224
Intel
INTC
$455B
| $1.44M | 0.03% |
28,990
+16,155
| +126% | +$789K |
|
225
Emcor
EME
$35.2B
| $1.41M | 0.03% |
15,364
+3,119
| +25% | +$251K |
|
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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.