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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
+22.04%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.77B
(+67%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
878
New
355
Increased
146
Reduced
175
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$39.7M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$27.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Alibaba
BABA
|
+$35.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$453B
| $471M | 10.69% |
+1,500,000
| New | +$440M |
|
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $207M | 4.71% |
+8,720,000
| New | +$299M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $163M | 3.7% |
829,447
+529,447
| +176% | +$92.6M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$453B
| $157M | 3.56% |
+500,000
| New | +$147M |
|
5
Microsoft
MSFT
$3.45T
| $122M | 2.76% |
547,000
-86,757
| -14% | -$18.7M |
|
|
6
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $112M | 2.55% |
4,300,000
+3,200,000
| +291% | +$110M |
|
7
Amazon
AMZN
$2.92T
| $89M | 2.02% |
546,800
+780
| +0.1% | +$124K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $84.5M | 1.92% |
964,780
+174,100
| +22% | +$14.6M |
|
9
Walt Disney
DIS
$167B
| $72.6M | 1.65% |
400,571
+100,010
| +33% | +$14.4M |
|
10
NextEra Energy
NEE
$181B
| $60.9M | 1.38% |
789,846
-91,782
| -10% | -$6.87M |
|
11
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $58.5M | 1.33% |
1,000,000
| – | – |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| $49.7M | 1.13% |
+1,176,092
| New | +$39.7M |
|
13
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $49M | 1.11% |
+250,000
| New | +$40.8M |
|
14
Netflix
NFLX
$299B
| $48M | 1.09% |
887,840
+400,310
| +82% | +$20.3M |
|
15
Visa
V
$684B
| $47M | 1.07% |
214,974
+1,255
| +0.6% | +$257K |
|
16
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $46.3M | 1.05% |
1,250,000
-1,550,000
| -55% | -$34.3M |
|
|
17
CALL
Microsoft
MSFT
$3.45T
| $45.3M | 1.03% |
203,800
+103,800
| +104% | +$22.3M |
|
18
ServiceNow
NOW
$115B
| $41.6M | 0.94% |
377,715
+138,400
| +58% | +$14.4M |
|
19
Fastly Inc
FSLY
$3.55B
| $40.1M | 0.91% |
458,446
-105,547
| -19% | -$9.3M |
|
20
Mastercard
MA
$502B
| $38.2M | 0.87% |
107,028
-20,489
| -16% | -$6.82M |
|
21
CALL
Freeport-McMoran
FCX
$90B
| $36.4M | 0.83% |
+1,400,000
| New | +$29.1M |
|
22
Booking.com
BKNG
$149B
| $35.8M | 0.81% |
401,425
-24,375
| -6% | -$1.88M |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $35.3M | 0.8% |
129,087
-18,953
| -13% | -$5.2M |
|
24
TJX Companies
TJX
$174B
| $33.5M | 0.76% |
489,933
+21,547
| +5% | +$1.31M |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $33.5M | 0.76% |
+207,048
| New | +$24.1M |
|
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Athanor Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Athanor Capital held 878 positions worth $4.4B, up 67% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Athanor Capital deployed $1.51B of net new capital in Q4 2020, opening 355 new positions and adding to 146 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $39.5M trimmed.
- Athanor Capital's largest Q4 2020 buy was Slack Technologies, Inc.: 1,176,092 shares worth $49.7M.
- Athanor Capital added most to iShares Russell 2000 ETF in Q4 2020, an estimated $92.6M increase.
- Athanor Capital's biggest Q4 2020 reduction was Verizon, cutting an estimated $39.5M.
- Athanor Capital fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $33.6M.
- Athanor Capital's ten largest holdings make up 35% of its $4.4B portfolio in Q4 2020.
- Athanor Capital opened 355 new positions and closed 189 in Q4 2020.
- Athanor Capital's portfolio value rose 67% quarter-over-quarter to $4.4B.
Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.