We are live on
!
Find out more
AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
(-30%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$95.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.9M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.98% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$453B
| $114M | 7.43% |
+600,000
| New | +$127M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $72.9M | 4.74% |
+492,704
| New | +$73.4M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $65M | 4.22% |
+843,284
| New | +$71.2M |
|
|
4
AGNC Investment
AGNC
$12.4B
| $60.8M | 3.95% |
+5,748,099
| New | +$95.9M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $60.2M | 3.92% |
+487,766
| New | +$62.2M |
|
6
Amazon
AMZN
$2.92T
| $52.6M | 3.42% |
539,400
-157,600
| -23% | -$15.3M |
|
7
Microsoft
MSFT
$3.45T
| $46.6M | 3.03% |
295,677
-22,223
| -7% | -$3.65M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $39M | 2.53% |
670,640
-400,360
| -37% | -$27.1M |
|
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $38.4M | 2.5% |
+339,959
| New | +$38.8M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.6M | 2.44% |
+475,500
| New | +$38.2M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $37.2M | 2.42% |
+703,305
| New | +$37.7M |
|
12
Visa
V
$684B
| $36.9M | 2.4% |
229,012
+60,412
| +36% | +$11.4M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $35.6M | 2.32% |
213,537
-72,563
| -25% | -$14.2M |
|
14
Netflix
NFLX
$299B
| $35.5M | 2.31% |
946,410
-103,590
| -10% | -$3.66M |
|
15
Mastercard
MA
$502B
| $34.4M | 2.24% |
142,438
-39,162
| -22% | -$11.6M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $33.8M | 2.19% |
+1,060,318
| New | +$38M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32M | 2.08% |
921,900
+721,900
| +361% | +$31.4M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $29.2M | 1.9% |
+355,166
| New | +$28.8M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $28.9M | 1.88% |
+690,184
| New | +$28.8M |
|
20
Adobe
ADBE
$99.5B
| $26M | 1.69% |
81,841
-36,459
| -31% | -$12.5M |
|
21
ServiceNow
NOW
$115B
| $25.7M | 1.67% |
448,820
-515,180
| -53% | -$32.2M |
|
|
22
Alibaba
BABA
$293B
| $22M | 1.43% |
113,132
-251,030
| -69% | -$52.4M |
|
23
Nike
NKE
$61.9B
| $21.6M | 1.41% |
261,432
+84,732
| +48% | +$7.88M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $20.9M | 1.36% |
1,022,145
+372,145
| +57% | +$8.37M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20M | 1.3% |
165,000
+95,000
| +136% | +$11.2M |
|
Similar funds
EGA
VH
JM
OA
HSCM
CCA
ECM
RCGV
Athanor Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.
- Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
- Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
- Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
- Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
- Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
- Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
- Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.
Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.