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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
-13.83%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$105M
(+54%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
43.76%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
77
New
30
Increased
16
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$25M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.88M |
| 4 |
SiriusPoint
SPNT
|
+$9.41M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$37.8M |
| 2 |
AET
Aetna Inc
AET
|
+$7.61M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.94M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.01M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Communication Services | 12.61% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 5.49% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $37.5M | 12.58% |
+150,000
| New | +$40.4M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25M | 8.39% |
+100,000
| New | +$27M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $24.9M | 8.34% |
+142,867
| New | +$25M |
|
4
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $13.4M | 4.49% |
+100,000
| New | +$12M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 3.67% |
+490,305
| New | +$12.4M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.57M | 3.21% |
+118,000
| New | +$9.88M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $8.59M | 2.88% |
+48,925
| New | +$7.75M |
|
|
8
SiriusPoint
SPNT
$2.75B
| $8.46M | 2.84% |
+877,245
| New | +$9.41M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.42M | 2.83% |
161,200
+44,000
| +38% | +$2.38M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.3M | 2.78% |
33,199
+5,314
| +19% | +$1.43M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.7M | 2.58% |
207,629
+140,279
| +208% | +$6.76M |
|
12
Salesforce
CRM
$151B
| $7.37M | 2.47% |
53,836
+31,456
| +141% | +$4.33M |
|
13
Adobe
ADBE
$99.5B
| $7.28M | 2.44% |
32,176
+18,972
| +144% | +$4.58M |
|
|
AABA
14
DELISTED
Altaba Inc
AABA
| $7.24M | 2.43% |
124,894
+37,168
| +42% | +$2.29M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $7.18M | 2.41% |
114,219
+43,005
| +60% | +$2.72M |
|
16
Microsoft
MSFT
$3.45T
| $7.07M | 2.37% |
69,636
+11,522
| +20% | +$1.23M |
|
17
Amazon
AMZN
$2.92T
| $7.03M | 2.36% |
93,560
+33,360
| +55% | +$2.77M |
|
18
PayPal
PYPL
$48.9B
| $6.43M | 2.16% |
76,455
+13,615
| +22% | +$1.13M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.36M | 2.13% |
+270,552
| New | +$6.94M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.2M | 1.74% |
195,447
-101,928
| -34% | -$2.94M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $5.15M | 1.73% |
39,253
+2,821
| +8% | +$409K |
|
|
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.9M | 1.65% |
119,121
-14,295
| -11% | -$663K |
|
23
Atlassian
TEAM
$25.6B
| $4.84M | 1.63% |
+54,443
| New | +$4.31M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.36M | 1.46% |
+200,000
| New | +$4.55M |
|
25
CF Industries
CF
$19.2B
| $4.13M | 1.39% |
+94,947
| New | +$4.45M |
|
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Athanor Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Athanor Capital held 77 positions worth $298M, up 54% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Athanor Capital deployed $130M of net new capital in Q4 2018, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Shire pic: 142,867 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $6.01M trimmed.
- Athanor Capital's largest Q4 2018 buy was Shire pic: 142,867 shares worth $24.9M.
- Athanor Capital added most to Talend S.A. American Depositary Shares in Q4 2018, an estimated $6.76M increase.
- Athanor Capital's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.01M.
- Athanor Capital fully exited Andeavor in Q4 2018, selling an estimated $37.8M.
- Athanor Capital's ten largest holdings make up 52% of its $298M portfolio in Q4 2018.
- Athanor Capital opened 30 new positions and closed 23 in Q4 2018.
- Athanor Capital's portfolio value rose 54% quarter-over-quarter to $298M.
Based on Athanor Capital's 13F filing for Q4 2018, filed 14 Feb 2019.