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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
+43.66%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$434M
(+28%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
599
New
439
Increased
45
Reduced
39
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.3M |
| 3 |
NextEra Energy
NEE
|
+$28.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
AGNC Investment
AGNC
|
+$67.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.03% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $143M | 7.26% |
+1,000,000
| New | +$135M |
|
|
2
Microsoft
MSFT
$3.45T
| $88.1M | 4.47% |
432,865
+137,188
| +46% | +$24.9M |
|
3
Amazon
AMZN
$2.92T
| $78.8M | 4% |
571,460
+32,060
| +6% | +$3.87M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $57.1M | 2.89% |
+522,500
| New | +$54.1M |
|
5
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $52.2M | 2.65% |
+1,000,000
| New | +$30.7M |
|
6
Fastly Inc
FSLY
$3.55B
| $49.6M | 2.52% |
583,031
+427,938
| +276% | +$16.9M |
|
|
PPLI
7
People Inc
PPLI
$3.09B
| $48.5M | 2.46% |
+839,311
| New | +$37.3M |
|
8
Mastercard
MA
$502B
| $48M | 2.43% |
162,242
+19,804
| +14% | +$5.58M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.7M | 2.16% |
601,620
-69,020
| -10% | -$4.65M |
|
10
Visa
V
$684B
| $40.8M | 2.07% |
211,362
-17,650
| -8% | -$3.22M |
|
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $36.7M | 1.86% |
+1,300,000
| New | +$34.2M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $36.7M | 1.86% |
161,464
-52,073
| -24% | -$10.9M |
|
13
Netflix
NFLX
$299B
| $33.1M | 1.68% |
728,290
-218,120
| -23% | -$9.28M |
|
14
Alibaba
BABA
$293B
| $32.5M | 1.65% |
150,816
+37,684
| +33% | +$7.85M |
|
|
15
NextEra Energy
NEE
$181B
| $32M | 1.62% |
532,968
+471,132
| +762% | +$28.2M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $30.5M | 1.55% |
+2,517,508
| New | +$25.4M |
|
17
Adobe
ADBE
$99.5B
| $30M | 1.52% |
68,839
-13,002
| -16% | -$4.82M |
|
18
American Express
AXP
$227B
| $25.5M | 1.3% |
+268,286
| New | +$24.7M |
|
19
Walt Disney
DIS
$167B
| $24.1M | 1.22% |
216,573
+201,274
| +1,316% | +$22.2M |
|
20
Marathon Petroleum
MPC
$92.4B
| $23.2M | 1.18% |
620,916
-155,241
| -20% | -$4.99M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 1.08% |
428,852
+96,852
| +29% | +$4.17M |
|
|
JWS.U
22
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $20.4M | 1.03% |
+1,955,500
| New | +$20.4M |
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.9M | 1.01% |
+179,859
| New | +$19.9M |
|
24
Canadian Pacific Kansas City
CP
$78.1B
| $19.9M | 1.01% |
388,825
+77,135
| +25% | +$3.66M |
|
25
Nike
NKE
$61.9B
| $19.7M | 1% |
201,398
-60,034
| -23% | -$5.54M |
|
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Athanor Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Athanor Capital held 599 positions worth $1.97B, up 28% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Athanor Capital deployed $154M of net new capital in Q2 2020, opening 439 new positions and adding to 45 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AGNC Investment, an estimated $67.6M trimmed.
- Athanor Capital's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 522,500 shares worth $57.1M.
- Athanor Capital added most to NextEra Energy in Q2 2020, an estimated $28.2M increase.
- Athanor Capital's biggest Q2 2020 reduction was AGNC Investment, cutting an estimated $67.6M.
- Athanor Capital fully exited SPDR Gold Trust in Q2 2020, selling an estimated $72.9M.
- Athanor Capital's ten largest holdings make up 33% of its $1.97B portfolio in Q2 2020.
- Athanor Capital opened 439 new positions and closed 72 in Q2 2020.
- Athanor Capital's portfolio value rose 28% quarter-over-quarter to $1.97B.
Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.