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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
+15.17%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$640M
Cap. Flow
+$991M
Cap. Flow %
45.16%
Top 10 Hldgs %
37.56%
Holding
415
New
211
Increased
75
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$39.3M
2
BABA icon
Alibaba
BABA
+$38.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Consumer Discretionary 12.31%
3 Communication Services 10.81%
4 Financials 9.49%
5 Healthcare 6%
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
$206M 9.37%
1,200,000
-275,000
-19% -$37.8M
JPM icon
2
CALL
JPMorgan Chase
JPM
$935B
$104M 4.72%
+4,750,000
New +$609M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.5M 3.62%
350,900
+134,240
+62% +$29.2M
BABA icon
4
Alibaba
BABA
$293B
$77.2M 3.52%
364,162
+203,662
+127% +$38.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$71.7M 3.27%
1,071,000
+305,000
+40% +$19.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$64.4M 2.93%
697,000
-27,000
-4% -$2.39M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$58.7M 2.68%
286,100
+167,600
+141% +$32.5M
AGN
8
DELISTED
Allergan plc
AGN
$54.9M 2.5%
287,100
+47,400
+20% +$8.55M
NOW icon
9
ServiceNow
NOW
$115B
$54.4M 2.48%
964,000
+745,500
+341% +$39.3M
MA icon
10
Mastercard
MA
$502B
$54.2M 2.47%
181,600
+77,000
+74% +$21.7M
MSFT icon
11
Microsoft
MSFT
$3.45T
$50.1M 2.28%
317,900
-27,200
-8% -$4M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$41M 1.87%
1,184,668
+534,668
+82% +$18.3M
ADBE icon
13
Adobe
ADBE
$99.5B
$39M 1.78%
118,300
+71,700
+154% +$21.1M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$38.8M 1.77%
760,680
+382,680
+101% +$17.9M
XNTK icon
15
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$36.1M 1.65%
1,100,000
+800,000
+267% +$61.3M
NFLX icon
16
Netflix
NFLX
$299B
$34M 1.55%
1,050,000
+474,000
+82% +$14.1M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$32.7M 1.49%
+197,175
New +$31.2M
V icon
18
Visa
V
$684B
$31.7M 1.44%
168,600
+96,000
+132% +$17.3M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$31.5M 1.44%
340,000
+21,820
+7% +$2.02M
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$31.5M 1.44%
523,500
-1,500
-0.3% -$93.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$29.7M 1.35%
+230,700
New +$28.5M
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$29.3M 1.33%
210,550
+71,850
+52% +$9.63M
CNI icon
23
Canadian National Railway
CNI
$76.9B
$27.5M 1.25%
303,800
+154,500
+103% +$13.9M
CRM icon
24
Salesforce
CRM
$151B
$25.6M 1.17%
157,600
+54,600
+53% +$8.56M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25.5M 1.16%
+250,000
New +$24M
1
2 3 4 5

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HSCM
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Athanor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Athanor Capital held 415 positions worth $2.19B, up 41% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Athanor Capital deployed $991M of net new capital in Q4 2019, opening 211 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.

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

On the sell side, the largest reduction was PayPal, an estimated $13.6M trimmed.

  • Athanor Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 197,175 shares worth $32.7M.
  • Athanor Capital added most to ServiceNow in Q4 2019, an estimated $39.3M increase.
  • Athanor Capital's biggest Q4 2019 reduction was PayPal, cutting an estimated $13.6M.
  • Athanor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $38M.
  • Athanor Capital's ten largest holdings make up 38% of its $2.19B portfolio in Q4 2019.
  • Athanor Capital opened 211 new positions and closed 56 in Q4 2019.
  • Athanor Capital's portfolio value rose 41% quarter-over-quarter to $2.19B.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.