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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
+9.11%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$153M
Cap. Flow %
19.67%
Top 10 Hldgs %
41.76%
Holding
156
New
91
Increased
29
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$29.5M
2
NFLX icon
Netflix
NFLX
+$18.4M
3
MPC icon
Marathon Petroleum
MPC
+$16.8M
4
BABA icon
Alibaba
BABA
+$14.8M
5
MA icon
Mastercard
MA
+$13.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.7M
3
MU icon
Micron Technology
MU
+$10.1M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Communication Services 13.51%
3 Consumer Discretionary 9.86%
4 Financials 7.77%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$46.6M 5.98%
+300,000
New +$38.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44M 5.63%
150,000
-150,000
-50% -$43.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$41M 5.25%
305,832
+95,490
+45% +$12.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$33.4M 4.28%
352,300
+47,040
+15% +$4.38M
APC
5
DELISTED
Anadarko Petroleum
APC
$31M 3.98%
+439,700
New +$29.5M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$28.6M 3.67%
824,378
-349,700
-30% -$11.7M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$28.6M 3.66%
511,659
+306,659
+150% +$16.8M
RHT
8
DELISTED
Red Hat Inc
RHT
$26.5M 3.39%
141,000
+61,000
+76% +$11.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 3.36%
123,100
-6,047
-5% -$1.25M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 2.56%
368,260
-57,700
-14% -$3.34M
NFLX icon
11
Netflix
NFLX
$299B
$19.1M 2.45%
520,180
+508,680
+4,423% +$18.4M
AABA
12
DELISTED
Altaba Inc
AABA
$18.3M 2.34%
263,646
+25,902
+11% +$1.81M
CELG
13
DELISTED
Celgene Corp
CELG
$17.8M 2.28%
192,100
+20,100
+12% +$1.91M
MDY icon
14
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.7M 2.27%
+50,000
New +$17.5M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$15.9M 2.04%
82,551
-23,960
-22% -$4.38M
PYPL icon
16
PayPal
PYPL
$48.9B
$15.3M 1.96%
133,400
+17,650
+15% +$1.96M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$15M 1.92%
118,335
-6,470
-5% -$694K
BABA icon
18
Alibaba
BABA
$293B
$14.9M 1.91%
87,872
+85,672
+3,894% +$14.8M
MA icon
19
Mastercard
MA
$502B
$14.5M 1.86%
+54,940
New +$13.7M
ADBE icon
20
Adobe
ADBE
$99.5B
$14.2M 1.82%
48,260
-6,380
-12% -$1.77M
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$12.4M 1.59%
263,410
+23,400
+10% +$1.04M
WP
22
DELISTED
Worldpay, Inc.
WP
$11.5M 1.48%
94,100
+74,100
+371% +$8.79M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9M 1.4%
+187,500
New +$10.7M
BRK.B icon
24
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.37%
+50,000
New +$10.3M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.6M 1.36%
+30,000
New +$10.5M
1
2 3 4 5

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HSCM
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Athanor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Athanor Capital held 156 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Athanor Capital deployed $153M of net new capital in Q2 2019, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was Anadarko Petroleum: 439,700 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $11.7M trimmed.

  • Athanor Capital's largest Q2 2019 buy was Anadarko Petroleum: 439,700 shares worth $31M.
  • Athanor Capital added most to Netflix in Q2 2019, an estimated $18.4M increase.
  • Athanor Capital's biggest Q2 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $11.7M.
  • Athanor Capital fully exited Eli Lilly in Q2 2019, selling an estimated $16.8M.
  • Athanor Capital's ten largest holdings make up 42% of its $780M portfolio in Q2 2019.
  • Athanor Capital opened 91 new positions and closed 15 in Q2 2019.
  • Athanor Capital's portfolio value rose 30% quarter-over-quarter to $780M.

Based on Athanor Capital's 13F filing for Q2 2019, filed 13 Aug 2019.