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Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$774M
Cap. Flow
+$915M
Cap. Flow %
58.83%
Top 10 Hldgs %
44.46%
Holding
252
New
111
Increased
67
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$51.4M
2
AMZN icon
Amazon
AMZN
+$34.5M
3
AGN
Allergan plc
AGN
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31M
2
RHT
Red Hat Inc
RHT
+$26.5M
3
WP
Worldpay, Inc.
WP
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Consumer Discretionary 10.06%
3 Communication Services 7.91%
4 Financials 7.41%
5 Healthcare 6.94%
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
$168M 10.81%
1,475,000
+1,175,000
+392% +$154M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$453B
$113M 7.29%
+600,000
New +$114M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$85.8M 5.52%
+600,000
New +$78.6M
AMZN icon
4
Amazon
AMZN
$2.92T
$62.8M 4.04%
724,000
+371,700
+106% +$34.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$48M 3.09%
345,100
+39,268
+13% +$5.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$46.8M 3.01%
766,000
+397,740
+108% +$23.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.1M 2.9%
216,660
+93,560
+76% +$19.3M
XLB icon
8
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$43M 2.77%
1,400,000
+1,200,000
+600% +$34.6M
AGN
9
DELISTED
Allergan plc
AGN
$40.3M 2.59%
239,700
+191,700
+399% +$31.2M
CELG
10
DELISTED
Celgene Corp
CELG
$38M 2.44%
382,500
+190,400
+99% +$18.1M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.2M 2.07%
525,000
+337,500
+180% +$20.3M
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$31.9M 2.05%
525,000
+13,341
+3% +$703K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$29.7M 1.91%
318,180
+235,680
+286% +$21.4M
MA icon
14
Mastercard
MA
$502B
$28.4M 1.83%
104,600
+49,660
+90% +$13.7M
XNTK icon
15
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27.9M 1.8%
800,000
+650,000
+433% +$48M
BABA icon
16
Alibaba
BABA
$293B
$26.8M 1.73%
160,500
+72,628
+83% +$12.5M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.4M 1.7%
75,000
+45,000
+150% +$15.8M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22M 1.42%
650,000
+552,800
+569% +$18.6M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$21.1M 1.36%
118,500
+35,949
+44% +$6.83M
AABA
20
DELISTED
Altaba Inc
AABA
$20.3M 1.31%
1,041,700
+778,054
+295% +$51.4M
PYPL icon
21
PayPal
PYPL
$48.9B
$20M 1.28%
192,689
+59,289
+44% +$6.53M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19.8M 1.27%
600,000
-224,378
-27% -$7.59M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.4M 1.25%
+162,500
New +$19.6M
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$18.4M 1.18%
+138,700
New +$18.4M
MDY icon
25
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.6M 1.13%
50,000
– –
1
2 3 4 5

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EGA
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VH
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JM
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OA
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HSCM
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ECM
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Athanor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Athanor Capital held 252 positions worth $1.55B, up 99% from $780M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athanor Capital deployed $915M of net new capital in Q3 2019, opening 111 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $7.59M trimmed.

  • Athanor Capital's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 162,500 shares worth $19.4M.
  • Athanor Capital added most to Altaba Inc in Q3 2019, an estimated $51.4M increase.
  • Athanor Capital's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $7.59M.
  • Athanor Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $31M.
  • Athanor Capital's ten largest holdings make up 44% of its $1.55B portfolio in Q3 2019.
  • Athanor Capital opened 111 new positions and closed 48 in Q3 2019.
  • Athanor Capital's portfolio value rose 99% quarter-over-quarter to $1.55B.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.