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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
+8.72%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$35.9M
Cap. Flow
+$34.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
66.12%
Holding
88
New
18
Increased
12
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.5M
2
ANDV
Andeavor
ANDV
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
ADBE icon
Adobe
ADBE
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.94M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.9M
4
MON
Monsanto Co
MON
+$8.75M
5
BRSP
BrightSpire Capital
BRSP
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Communication Services 22.82%
3 Energy 10.82%
4 Consumer Discretionary 6.61%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$57.8B
$26.7M 10.6%
+244,500
New +$27M
ANDV
2
DELISTED
Andeavor
ANDV
$23.7M 9.39%
180,400
+110,400
+158% +$14.5M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.5M 7.35%
569,157
+57,026
+11% +$1.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 7.22%
322,200
+128,200
+66% +$6.97M
AABA
5
DELISTED
Altaba Inc
AABA
$17.2M 6.81%
+234,304
New +$17.5M
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.6M 6.2%
158,464
+109,264
+222% +$10.6M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$15.2M 6.03%
78,172
+3,072
+4% +$555K
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.2M 4.46%
249,257
+54,257
+28% +$2.5M
ADBE icon
9
Adobe
ADBE
$99.5B
$10.4M 4.14%
42,774
+37,774
+755% +$8.94M
NBIS
10
Nebius Group N.V.
NBIS
$48.3B
$9.85M 3.91%
274,325
+49,325
+22% +$1.72M
AMZN icon
11
Amazon
AMZN
$2.92T
$9.58M 3.8%
112,700
+72,700
+182% +$5.77M
NXPI icon
12
NXP Semiconductors
NXPI
$57.8B
$9.21M 3.66%
129,851
-90,149
-41% -$9.94M
AET
13
CALL
DELISTED
Aetna Inc
AET
$9.18M 3.64%
+50,000
New +$8.91M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$7.16M 2.84%
+115,081
New +$6.12M
DD icon
15
DuPont de Nemours
DD
$18.5B
$4.66M 1.85%
27,930
+12,135
+77% +$2.03M
AET
16
DELISTED
Aetna Inc
AET
$4.52M 1.8%
24,656
-22,571
-48% -$4.02M
COL
17
DELISTED
Rockwell Collins
COL
$4.37M 1.74%
32,469
-32,531
-50% -$4.4M
DK icon
18
Delek US
DK
$4.16B
$3.6M 1.43%
71,693
-23,307
-25% -$1.16M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 1.3%
+42,484
New +$3.19M
JOYY
20
JOYY Inc
JOYY
$3.71B
$3.03M 1.2%
+30,120
New +$3.14M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.01M 1.2%
11,100
+5,600
+102% +$1.51M
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.51B
$2.86M 1.14%
+60,581
New +$3.19M
EBAY icon
23
eBay
EBAY
$50.6B
$2.63M 1.05%
72,645
-57,355
-44% -$2.23M
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
$2.43M 0.97%
+159,516
New +$2.45M
CPLG
25
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.23M 0.88%
+86,000
New +$2.26M
1
2 3 4

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HSCM
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Athanor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Athanor Capital held 88 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Athanor Capital deployed $34.1M of net new capital in Q2 2018, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Altaba Inc: 234,304 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.94M trimmed.

  • Athanor Capital's largest Q2 2018 buy was Altaba Inc: 234,304 shares worth $17.2M.
  • Athanor Capital added most to Andeavor in Q2 2018, an estimated $14.5M increase.
  • Athanor Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $9.94M.
  • Athanor Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $10.6M.
  • Athanor Capital's ten largest holdings make up 66% of its $252M portfolio in Q2 2018.
  • Athanor Capital opened 18 new positions and closed 51 in Q2 2018.
  • Athanor Capital's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.