SEC 13F Intelligence

Managers / Q2 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
$2.0B
Q2 2020
Positions
527
Filings on Record
17
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Athanor Capital, LP reported $2.0B in U.S.-listed holdings across 527 positions for Q2 2020.

Its largest position, EMB, represents 4.6% of the portfolio.

Compared with Q1 2020, the fund opened 439 new positions and exited 72.

Portfolio Metrics

Turnover
+52.7%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
439 / 72
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: 68.9%Other: 18.9%ETP: 6.2%ADR: 3.1%REIT: 2.4%Other: 0.5%
  • Common Stock · 68.9% · $1.4B
  • Other · 18.9% · $374M
  • ETP · 6.2% · $121M
  • ADR · 3.1% · $60M
  • REIT · 2.4% · $47M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.00M1.00M+$143M$143M
EMBISHARES TRNEW+522.5K522.5K+$57M$57M
SPDR SER TRNEW+1.00M1.00M+$52M$52M
IAC INTERACTIVECORPNEW+150.0K150.0K+$49M$49M
SELECT SECTOR SPDR TRNEW+650.0K650.0K+$37M$37M
CAESARS ENTMT CORPNEW+2.52M2.52M+$31M$31M
AXPAMERICAN EXPRESS CONEW+268.3K268.3K+$26M$26M
JAWS ACQUISITION CORPNEW+1.96M1.96M+$20M$20M

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

Holdings — Q2 2020

480 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES TRJPMORGAN USD EMG · SHORT TREAS BD · RUSSELL 2000 ETF · RUS 2000 VAL ETF4.60%$91M807.5K
2MSFTMICROSOFT CORPhistory →COM4.47%$88M432.9K
3AMZNAMAZON COM INChistory →COM4.00%$79M28.6K
4FSLYFASTLY INChistory →CL A2.52%$50M583.0K
5IAC INTERACTIVECORPCOM2.46%$49M150.0K
6MAMASTERCARD INCORPORATEDhistory →CL A2.43%$48M162.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.41%$47M33.5K
8VVISA INChistory →COM CL A2.07%$41M211.4K
9METAFACEBOOK INChistory →CL A1.86%$37M161.5K
10NFLXNETFLIX INChistory →COM1.68%$33M72.8K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.65%$33M150.8K
12NEENEXTERA ENERGY INChistory →COM1.62%$32M133.2K
13CAESARS ENTMT CORPCOM1.55%$31M2.52M
14ADBEADOBE INChistory →COM1.52%$30M68.8K
15AXPAMERICAN EXPRESS COhistory →COM1.30%$26M268.3K
16DISDISNEY WALT COhistory →COM DISNEY1.22%$24M216.6K
17MPCMARATHON PETE CORPhistory →COM1.18%$23M620.9K
18ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.08%$21M428.9K
19JAWS ACQUISITION CORPUNIT 99/99/99991.03%$20M1.96M
20CANADIAN PAC RY LTDCOM1.01%$20M77.8K
21NKENIKE INChistory →CL B1.00%$20M201.4K
22SESEA LTDhistory →SPONSORED ADS0.94%$18M172.1K
23AMTTD AMERITRADE HLDG CORPhistory →COM0.92%$18M500.0K
24NOWSERVICENOW INChistory →COM0.89%$18M43.5K
25WENWENDYS COhistory →COM0.87%$17M784.1K
26DRIDARDEN RESTAURANTS INChistory →COM0.85%$17M222.1K
27FNDFLOOR & DECOR HLDGS INChistory →CL A0.81%$16M277.4K
28HLTHILTON WORLDWIDE HLDGS INChistory →COM0.79%$16M211.8K
29SBUXSTARBUCKS CORPhistory →COM0.79%$16M211.0K
30KOCOCA COLA COhistory →COM0.76%$15M336.8K
31PYPLPAYPAL HLDGS INChistory →COM0.74%$15M83.3K
32CRMSALESFORCE COM INChistory →COM0.69%$14M73.1K
33MELIMERCADOLIBRE INChistory →COM0.69%$14M13.7K
34COUPA SOFTWARE INCCOM0.65%$13M46.6K
35OMFONEMAIN HLDGS INChistory →COM0.63%$12M508.4K
36KANSAS CITY SOUTHERNCOM NEW0.62%$12M81.9K
37ALTERYX INCCOM CL A0.61%$12M73.0K
38TDGTRANSDIGM GROUP INChistory →COM0.59%$12M26.5K
39BKNGBOOKING HOLDINGS INChistory →COM0.58%$11M7.2K
40TCOTAUBMAN CTRS INChistory →COM0.58%$11M300.7K
41APPNAPPIAN CORPhistory →CL A0.57%$11M219.8K
42VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF0.56%$11M139.6K
43GCI LIBERTY INCCOM CLASS A0.55%$11M152.3K
44SCHWSCHWAB CHARLES CORPhistory →COM0.54%$11M318.1K
45XOPSPDR SER TRS&P OILGAS EXP · S&P METALS MNG0.53%$11M240.6K
46SPGSIMON PPTY GROUP INC NEWCOM0.50%$10M145.4K
47CRWDCROWDSTRIKE HLDGS INCCL A0.50%$10M98.8K
48FEFIRSTENERGY CORPCOM0.49%$10M248.5K
49WRIGHT MED GROUP N VNOTE 2.250%11/10.47%$9M314.3K
50LULULULULEMON ATHLETICA INCCOM0.45%$9M28.6K
51WTWWILLIS TOWERS WATSON PLC LTDSHS0.43%$9M43.3K
52XLESELECT SECTOR SPDR TRENERGY0.42%$8M221.0K
53SOCIAL CAP HEDSPIA HLDG CO ICOM CL A0.42%$8M691.1K
54AZOAUTOZONE INCCOM0.41%$8M7.2K
55ORLYOREILLY AUTOMOTIVE INCCOM0.40%$8M18.5K
56ROSTROSS STORES INCCOM0.39%$8M90.1K
57TJXTJX COS INC NEWCOM0.38%$7M146.9K
58TIFFANY & CO NEWCOM0.33%$6M53.2K
59CARAVIS BUDGET GROUPCOM0.33%$6M280.2K
60CHTRCHARTER COMMUNICATIONS INC NCL A0.31%$6M12.2K
61JDJD.COM INCSPON ADR CL A0.31%$6M100.8K
62MATCH GROUP INCCOM0.26%$5M48.2K
63OXYOCCIDENTAL PETE CORPCOM0.25%$5M265.7K
64AGNCAGNC INVT CORPCOM0.23%$5M356.0K
65SPGIS&P GLOBAL INCCOM0.21%$4M12.4K
66MDBMONGODB INCCL A0.21%$4M18.0K
67APPFAPPFOLIO INCCOM CL A0.20%$4M24.8K
68NIKOLA CORPW EXP 06/03/2020.20%$4M59.6K
69ASNDASCENDIS PHARMA A SSPONSORED ADR0.20%$4M27.0K
70DESPEGAR COM CORPORD SHS0.20%$4M546.6K
71ZMZOOM VIDEO COMMUNICATIONS INCL A0.19%$4M15.0K
72PGPROCTER AND GAMBLE COCOM0.18%$4M29.7K
73GRUBHUB INCCOM0.17%$3M48.2K
74URBNURBAN OUTFITTERS INCCOM0.16%$3M212.8K
75SEATTLE GENETICS INCCOM0.16%$3M18.7K
76CNKCINEMARK HLDGS INCCOM0.16%$3M273.0K
77BGSB & G FOODS INC NEWCOM0.16%$3M129.2K
78UBSUBS GROUP AGSHS0.16%$3M267.8K
79SBHSALLY BEAUTY HLDGS INCCOM0.16%$3M245.0K
80CLCOLGATE PALMOLIVE COCOM0.15%$3M41.4K
81PFPTPROOFPOINT INCCOM0.15%$3M27.0K
82GNWGENWORTH FINL INCCOM CL A0.15%$3M1.29M
83EXPDEXPEDITORS INTL WASH INCCOM0.14%$3M36.2K
84SMARTSHEET INCCOM CL A0.14%$3M53.9K
85ATLASSIAN CORP PLCCL A0.14%$3M15.0K
86WDAYWORKDAY INCCL A0.14%$3M14.4K
87WFCWELLS FARGO CO NEWCOM0.13%$3M102.1K
88EXMOCEXXON MOBIL CORPCOM0.13%$2M55.4K
89THGHANOVER INS GROUP INCCOM0.12%$2M23.6K
90OKTAOKTA INCCL A0.12%$2M11.9K
91AMEAMETEK INCCOM0.12%$2M26.1K
92ZSZSCALER INCCOM0.12%$2M21.3K
93JPMJPMORGAN CHASE & COCOM0.11%$2M24.0K
94HDHOME DEPOT INCCOM0.11%$2M8.9K
95SHOPSHOPIFY INCCL A0.11%$2M2.4K
96TGTXTG THERAPEUTICS INCCOM0.11%$2M113.2K
97MCOMOODYS CORPCOM0.11%$2M8.0K
98QLYSQUALYS INCCOM0.11%$2M20.6K
99LOGILOGITECH INTL S ASHS0.11%$2M32.8K
100ACIAACACIA COMMUNICATIONS INCCOM0.10%$2M30.0K

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 ↗.