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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
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $133M | 5.07% |
633,757
+200,892
| +46% | +$42.2M |
|
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $100M | 3.81% |
879,100
-120,900
| -12% | -$18.6M |
|
3
Amazon
AMZN
$2.92T
| $86M | 3.27% |
546,020
-25,440
| -4% | -$4.01M |
|
4
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $77.4M | 2.95% |
+2,800,000
| New | +$56.7M |
|
5
Alibaba
BABA
$293B
| $64.9M | 2.47% |
220,647
+69,831
| +46% | +$18.4M |
|
6
NextEra Energy
NEE
$181B
| $61.2M | 2.33% |
881,628
+348,660
| +65% | +$24.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $57.9M | 2.2% |
790,680
+189,060
| +31% | +$14.4M |
|
8
CALL
SPDR Gold Trust
GLD
$131B
| $53.1M | 2.02% |
+300,000
| New | +$53.9M |
|
9
Fastly Inc
FSLY
$3.55B
| $52.8M | 2.01% |
563,993
-19,038
| -3% | -$1.65M |
|
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $44.9M | 1.71% |
300,000
+223,936
| +294% | +$33.7M |
|
11
Mastercard
MA
$502B
| $43.1M | 1.64% |
127,517
-34,725
| -21% | -$11.3M |
|
12
Visa
V
$684B
| $42.7M | 1.63% |
213,719
+2,357
| +1% | +$471K |
|
13
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $42.1M | 1.6% |
+1,000,000
| New | +$30.7M |
|
|
14
Verizon
VZ
$195B
| $40.3M | 1.53% |
677,240
+658,965
| +3,606% | +$38.3M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $38.8M | 1.47% |
148,040
-13,424
| -8% | -$3.46M |
|
16
Walt Disney
DIS
$167B
| $37.3M | 1.42% |
300,561
+83,988
| +39% | +$10.5M |
|
17
Canadian Pacific Kansas City
CP
$78.1B
| $35.5M | 1.35% |
582,440
+193,615
| +50% | +$11M |
|
|
18
PUT
SPDR Gold Trust
GLD
$131B
| $35.4M | 1.35% |
+200,000
| New | +$35.9M |
|
|
19
Procter & Gamble
PG
$336B
| $34.9M | 1.33% |
251,281
+221,570
| +746% | +$29.4M |
|
20
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $34.8M | 1.32% |
1,100,000
-200,000
| -15% | -$6.21M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $33.6M | 1.28% |
+3,933,934
| New | +$38.4M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 1.22% |
643,095
+214,243
| +50% | +$11.2M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $29.8M | 1.13% |
257,471
+204,314
| +384% | +$24.8M |
|
24
Booking.com
BKNG
$149B
| $29.1M | 1.11% |
425,800
+246,450
| +137% | +$17.3M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.6M | 1.09% |
197,880
+173,786
| +721% | +$25.1M |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.