SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Athanor Capital, LP

CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470

Reported Value
$1.5B
Q1 2020
Positions
160
Filings on Record
17
2019–present window
Filed
May 14, 2020
original filing

Summary

Athanor Capital, LP reported $1.5B in U.S.-listed holdings across 160 positions for Q1 2020.

Its largest position, MUB, represents 13.4% of the portfolio.

Compared with Q4 2019, the fund opened 76 new positions and exited 277.

Portfolio Metrics

Turnover
+47.9%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+13.4%
Ishares Tr
New / Exited
76 / 277
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $298MQ4 ’18Q1 ’19: $599MQ2 ’19: $780MQ2 ’19Q3 ’19: $1.6BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ2 ’20Q3 ’20: $2.6BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $751MQ4 ’21: $139MQ4 ’21Q1 ’22: $73MQ2 ’22: $25MQ2 ’22Q3 ’22: $24Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 44.3%ETP: 32.7%Other: 13.6%REIT: 6.5%ADR: 2.5%US DOMESTIC: 0.4%
  • Common Stock · 44.3% · $682M
  • ETP · 32.7% · $504M
  • Other · 13.6% · $209M
  • REIT · 6.5% · $100M
  • ADR · 2.5% · $38M
  • US DOMESTIC · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+600.0K600.0K+$114M$114M
GLDSPDR GOLD TRUSTNEW+492.7K492.7K+$73M$73M
ISHARES TRNEW+843.3K843.3K+$65M$65M
AGNCAGNC INVT CORPNEW+5.75M5.75M+$61M$61M
ISHARES TRNEW+487.8K487.8K+$60M$60M
MUBISHARES TRNEW+340.0K340.0K+$38M$38M
VCSHVANGUARD SCOTTSDALE FDSNEW+475.5K475.5K+$38M$38M
VTEBVANGUARD MUN BD FD INCNEW+703.3K703.3K+$37M$37M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUBISHARES TRIBOXX HI YD ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · PFD AND INCM SEC · RUS 2000 VAL ETF · ULTR SH TRM BD · ESG US AGR BD · GBL GREEN ETF · ESG 1 5 YR USD13.36%$206M2.88M
2GLDSPDR GOLD TRUSThistory →GOLD SHS4.74%$73M492.7K
3AGNCAGNC INVT CORPhistory →COM3.95%$61M5.75M
4AMZNAMAZON COM INChistory →COM3.42%$53M27.0K
5MSFTMICROSOFT CORPhistory →COM3.03%$47M295.7K
6VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC2.97%$46M623.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.84%$44M37.6K
8CWBSPDR SERIES TRUSTBLOOMBERG BRCLYS · BLMBRG BRC CNVRT · NUVEEN BRC MUNIC · S&P METALS MNG · BLOMBRG BRC EMRG2.54%$39M771.7K
9VTEBVANGUARD MUN BD FD INChistory →TAX EXEMPT BD2.42%$37M703.3K
10VVISA INChistory →COM CL A2.40%$37M229.0K
11METAFACEBOOK INChistory →CL A2.32%$36M213.5K
12NFLXNETFLIX INChistory →COM2.31%$36M94.6K
13MAMASTERCARD INChistory →CL A2.24%$34M142.4K
14AMTTD AMERITRADE HLDG CORPhistory →COM2.08%$32M921.9K
15BSVVANGUARD BD INDEX FD INChistory →SHORT TRM BOND1.90%$29M355.2K
16TCOTAUBMAN CTRS INChistory →COM1.88%$29M690.2K
17HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · JP MORGAN MKTS1.82%$28M683.4K
18ADBEADOBE INChistory →COM1.69%$26M81.8K
19NOWSERVICENOW INChistory →COM1.67%$26M89.8K
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.43%$22M113.1K
21NKENIKE INChistory →CL B1.41%$22M261.4K
22STARS GROUP INCCOM1.36%$21M1.02M
23MELLANOX TECHNOLOGIES LTDSHS1.30%$20M165.0K
24XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS1.28%$20M356.2K
25MPCMARATHON PETE CORPhistory →COM1.19%$18M776.2K
26FORTY SEVEN INCCOM1.13%$17M181.7K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$16M89.5K
28CANADIAN PAC RY LTDCOM0.89%$14M62.3K
29KANSAS CITY SOUTHERNCOM NEW0.88%$14M106.6K
30GCI LIBERTY INCCOM CLASS A0.77%$12M206.7K
31TIFFANY & CO NEWCOM0.75%$12M89.5K
32ETRAE TRADE FINANCIAL CORPhistory →COM NEW0.74%$11M332.0K
33NEARISHARES US ETF TRhistory →SHT MAT BD ETF0.73%$11M230.2K
34DRIDARDEN RESTAURANTS INChistory →COM0.72%$11M203.1K
35RA PHARMACEUTICALS INCCOM0.70%$11M224.8K
36VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF0.69%$11M152.4K
37LMEURLEGG MASON INCCOM0.65%$10M204.2K
38WABCO HLDGS INCCOM0.62%$10M70.8K
39CRMSALESFORCE COM INCCOM0.55%$9M59.1K
40LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM0.52%$8M252.1K
41JDJD COM INCSPON ADR CL A0.50%$8M188.6K
42MELIMERCADOLIBRE INCCOM0.49%$8M15.6K
43CYEURCYPRESS SEMICONDUCTOR CORPCOM0.46%$7M304.0K
44WTWWILLIS TOWERS WATSON PUB LTDSHS0.46%$7M41.7K
45WRIGHT MED GROUP N VNOTE 2.250%11/10.40%$6M215.9K
46LULULULULEMON ATHLETICA INCCOM0.36%$5M29.0K
47QSRRESTAURANT BRANDS INTL INCCOM0.35%$5M136.1K
48CMCSACOMCAST CORP NEWCL A0.35%$5M156.9K
49ATLASSIAN CORP PLCCL A0.35%$5M38.9K
50SBUXSTARBUCKS CORPCOM0.33%$5M77.0K
51MCDMCDONALDS CORPCOM0.32%$5M30.1K
52LKNCYLUCKIN COFFEE INCSPONSORED ADS0.30%$5M168.1K
53GNWGENWORTH FINL INCCOM CL A0.25%$4M1.16M
54CHTRCHARTER COMMUNICATIONS INC NCL A0.25%$4M8.8K
55ALTERYX INCCOM CL A0.25%$4M40.0K
56NEENEXTERA ENERGY INCCOM0.24%$4M15.5K
57SESEA LTDSPONSORED ADS0.23%$4M79.2K
58FEFIRSTENERGY CORPCOM0.23%$4M87.4K
59SPRINT CORPORATIONCOM0.20%$3M362.0K
60PMTPENNYMAC MTG INVT TRCOM0.19%$3M278.3K
61WENWENDYS COCOM0.19%$3M197.9K
62FSLYFASTLY INCCL A0.19%$3M155.1K
63CRWDCROWDSTRIKE HLDGS INCCL A0.18%$3M49.0K
64LOWLOWES COS INCCOM0.15%$2M26.7K
65KOCOCA COLA COCOM0.14%$2M49.8K
66VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF0.14%$2M50.0K
67HDHOME DEPOT INCCOM0.14%$2M11.4K
68MINTPIMCO ETF TRENHAN SHRT MA AC0.13%$2M20.0K
69DGDOLLAR GEN CORP NEWCOM0.12%$2M12.6K
70PYPLPAYPAL HLDGS INCCOM0.11%$2M18.1K
71MCOMOODYS CORPCOM0.11%$2M7.8K
72ANAPLAN INCCOM0.10%$2M50.1K
73DISDISNEY WALT COCOM DISNEY0.10%$1M15.3K
74NEON THERAPEUTICS INCCOM0.09%$1M547.7K
75OMFONEMAIN HLDGS INCCOM0.08%$1M67.5K
76SMARTSHEET INCCOM CL A0.08%$1M30.4K
77AVBAVALONBAY CMNTYS INCCOM0.08%$1M8.3K
78AMERICAN NATL INS COCOM0.08%$1M14.8K
79ELVANTHEM INCCOM0.08%$1M5.2K
80PFSIPENNYMAC FINL SVCS INCCOM0.08%$1M52.9K
81RAYTHEON COCOM NEW0.08%$1M8.9K
82ETF MANAGERS TRPRIME MOBILE PAY0.07%$1M30.4K
83WDAYWORKDAY INCCL A0.07%$1M8.7K
84TGNATEGNA INCCOM0.07%$1M100.3K
85PJTPJT PARTNERS INCCOM CL A0.07%$1M25.0K
86ROSTROSS STORES INCCOM0.06%$998,00011.5K
87BURLBURLINGTON STORES INCCOM0.06%$982,0006.2K
88UNPUNION PACIFIC CORPCOM0.06%$921,0006.5K
89ANNALY CAP MGMT INCCOM0.06%$894,000176.2K
90CNICANADIAN NATL RY COCOM0.06%$863,00011.1K
91TJXTJX COS INC NEWCOM0.06%$854,00017.9K
92DESPEGAR COM CORPORD SHS0.05%$816,000144.0K
93TDCTERADATA CORP DELCOM0.05%$776,00037.9K
94FIVEFIVE BELOW INCCOM0.05%$732,00010.4K
95FNDFLOOR & DECOR HLDGS INCCL A0.05%$719,00022.4K
96MAAMID AMER APT CMNTYS INCCOM0.05%$701,0006.8K
97OHIOMEGA HEALTHCARE INVS INCCOM0.04%$605,00022.8K
98SPGIS&P GLOBAL INCCOM0.04%$588,0002.4K
99BITAUTO HLDGS LTDSPONSORED ADS0.04%$587,00056.5K
100VICIVICI PPTYS INCCOM0.04%$578,00034.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023Under review1Mar 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$25M2Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$73M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M276Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B427Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B792May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B693Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B525Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B527Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B160May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B361Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B206Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$780M141Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$599M65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$298M54Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.