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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
+18.54%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$301M
Cap. Flow
+$279M
Cap. Flow %
46.58%
Top 10 Hldgs %
49.4%
Holding
93
New
39
Increased
25
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$39.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
3
AMZN icon
Amazon
AMZN
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
5
TEAM icon
Atlassian
TEAM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 13.97%
3 Financials 7.83%
4 Industrials 6.8%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84.7M 14.14%
300,000
+150,000
+100% +$40.8M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$39.2M 6.54%
+1,174,078
New +$39.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$27.2M 4.54%
305,260
+211,700
+226% +$17.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9M 4.33%
+129,147
New +$26.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$25.1M 4.18%
425,960
+264,760
+164% +$14.9M
MSFT icon
6
Microsoft
MSFT
$3.45T
$24.8M 4.14%
210,342
+140,706
+202% +$15.4M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$17.8M 2.96%
106,511
+67,258
+171% +$10.7M
AABA
8
DELISTED
Altaba Inc
AABA
$17.6M 2.94%
237,744
+112,850
+90% +$7.77M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$16.9M 2.82%
334,520
+126,891
+61% +$5.42M
LLY icon
10
PUT
Eli Lilly
LLY
$1.02T
$16.9M 2.81%
+130,000
New +$15.8M
LLY icon
11
Eli Lilly
LLY
$1.02T
$16.8M 2.8%
+129,404
New +$15.7M
CELG
12
DELISTED
Celgene Corp
CELG
$16.2M 2.71%
+172,000
New +$15M
RHT
13
DELISTED
Red Hat Inc
RHT
$14.6M 2.44%
80,000
+31,075
+64% +$5.57M
ADBE icon
14
Adobe
ADBE
$99.5B
$14.6M 2.43%
54,640
+22,464
+70% +$5.66M
CRM icon
15
Salesforce
CRM
$151B
$13.2M 2.21%
83,588
+29,752
+55% +$4.61M
MU icon
16
Micron Technology
MU
$930B
$12.7M 2.11%
306,345
+210,018
+218% +$8.11M
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$12.3M 2.05%
205,000
+154,250
+304% +$9.71M
PYPL icon
18
PayPal
PYPL
$48.9B
$12M 2.01%
115,750
+39,295
+51% +$3.72M
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.4M 1.9%
396,300
+125,748
+46% +$3.58M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$11.4M 1.89%
124,805
+10,586
+9% +$907K
JJT
21
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$10.2M 1.71%
+350,000
New +$18.5M
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$9.89M 1.65%
240,010
+159,535
+198% +$6.4M
GG
23
DELISTED
Goldcorp Inc
GG
$9.15M 1.53%
+800,000
New +$8.59M
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.08M 1.52%
163,282
+44,161
+37% +$2.23M
AER icon
25
AerCap
AER
$23.7B
$8.84M 1.48%
+190,000
New +$8.58M
1
2 3 4

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VH
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HSCM
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Athanor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Athanor Capital held 93 positions worth $599M, up 101% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Athanor Capital deployed $279M of net new capital in Q1 2019, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,174,078 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SiriusPoint, an estimated $4.52M trimmed.

  • Athanor Capital's largest Q1 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,174,078 shares worth $39.2M.
  • Athanor Capital added most to Amazon in Q1 2019, an estimated $17.6M increase.
  • Athanor Capital's biggest Q1 2019 reduction was SiriusPoint, cutting an estimated $4.52M.
  • Athanor Capital fully exited Shire pic in Q1 2019, selling an estimated $24.9M.
  • Athanor Capital's ten largest holdings make up 49% of its $599M portfolio in Q1 2019.
  • Athanor Capital opened 39 new positions and closed 28 in Q1 2019.
  • Athanor Capital's portfolio value rose 101% quarter-over-quarter to $599M.

Based on Athanor Capital's 13F filing for Q1 2019, filed 13 May 2019.