SEC 13F Intelligence

Managers / Q4 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
$4.4B
Q4 2020
Positions
693
Filings on Record
17
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Athanor Capital, LP reported $4.4B in U.S.-listed holdings across 693 positions for Q4 2020.

Its largest position, IWM, represents 3.7% of the portfolio.

Compared with Q3 2020, the fund opened 359 new positions and exited 193.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+3.7%
Ishares Tr
New / Exited
359 / 193
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
Other: 43.2%Common Stock: 42.2%US DOMESTIC: 6.4%ETP: 5.8%ADR: 1.6%Other: 0.9%
  • Other · 43.2% · $1.9B
  • Common Stock · 42.2% · $1.9B
  • US DOMESTIC · 6.4% · $281M
  • ETP · 5.8% · $253M
  • ADR · 1.6% · $69M
  • Other · 0.9% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+1.50M1.50M+$471M$471M
INVESCO QQQ TRNEW+500.0K500.0K+$157M$157M
SELECT SECTOR SPDR TRNEW+3.36M3.36M+$140M$140M
SELECT SECTOR SPDR TRNEW+1.00M1.00M+$67M$67M
PENN NATL GAMING INCNEW+15.20M15.20M+$57M$57M
WORKSLACK TECHNOLOGIES INCNEW+1.18M1.18M+$50M$50M
ISHARES TRNEW+250.0K250.0K+$49M$49M
PALO ALTO NETWORKS INCNEW+30.00M30.00M+$42M$42M

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

Holdings — Q4 2020

439 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRhistory →RUSSELL 2000 ETF3.70%$163M829.4K
2MSFTMICROSOFT CORPhistory →COM2.76%$122M547.0K
3AMZNAMAZON COM INChistory →COM2.02%$89M27.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.02%$89M50.8K
5DISDISNEY WALT COhistory →COM1.65%$73M400.6K
6NEENEXTERA ENERGY INChistory →COM1.38%$61M789.8K
7PENN NATL GAMING INCNOTE 2.750% 5/11.30%$57M15.20M
8CYBERARK SOFTWARE LTDSHS · NOTE 11/11.27%$56M18.71M
9SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/99991.16%$51M3.85M
10WORKSLACK TECHNOLOGIES INChistory →COM CL A1.13%$50M1.18M
11NFLXNETFLIX INChistory →COM1.09%$48M88.8K
12VVISA INChistory →COM CL A1.07%$47M215.0K
13PALO ALTO NETWORKS INCNOTE 0.750% 7/00.95%$42M30.00M
14NOWSERVICENOW INChistory →COM0.94%$42M75.5K
15FSLYFASTLY INChistory →CL A0.91%$40M458.4K
16MAMASTERCARD INCORPORATEDhistory →CL A0.87%$38M107.0K
17BKNGBOOKING HOLDINGS INChistory →COM0.81%$36M16.1K
18METAFACEBOOK INChistory →CL A0.80%$35M129.1K
19SOUTHWEST AIRLS CONOTE 1.250% 5/00.76%$34M23.00M
20TJXTJX COS INC NEWhistory →COM0.76%$33M489.9K
21DDDUPONT DE NEMOURS INChistory →COM0.72%$32M445.5K
22OMFONEMAIN HLDGS INChistory →COM0.72%$32M656.7K
23BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.70%$31M2.00M
24CANADIAN PAC RY LTDCOM · Call0.69%$30M87.6K
25DBX ETF TRXTRACK HRVST CSI0.69%$30M754.6K
26XSOEWISDOMTREE TRhistory →EM EX ST-OWNED0.67%$29M742.5K
27GRUBHUB INCCOM0.65%$28M382.9K
28ALXNALEXION PHARMACEUTICALS INChistory →COM0.59%$26M164.9K
29CNICANADIAN NATL RY COCOM · Call0.57%$25M230.3K
30CWBSPDR SER TRhistory →BLMBRG BRC CNVRT0.56%$25M300.0K
31SBUXSTARBUCKS CORPhistory →COM0.54%$24M221.7K
32CZRCAESARS ENTERTAINMENT INC NEhistory →COM0.54%$24M318.8K
33FNDFLOOR & DECOR HLDGS INChistory →CL A0.52%$23M247.8K
34LBRDKLIBERTY BROADBAND CORPhistory →COM SER C0.51%$23M142.8K
35SESEA LTDhistory →SPONSORD ADS0.50%$22M110.9K
36JDJD.COM INChistory →SPON ADR CL A0.50%$22M248.6K
37KOCOCA COLA COhistory →COM0.50%$22M398.5K
38BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.49%$22M93.0K
39MELIMERCADOLIBRE INChistory →COM0.48%$21M12.7K
40KANSAS CITY SOUTHERNCOM NEW0.48%$21M104.4K
41ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.48%$21M42.3K
42ATLASSIAN CORP PLCCL A · Call0.48%$21M90.3K
43NETCLOUDFLARE INChistory →CL A COM0.47%$21M274.2K
44VARIAN MED SYS INCCOM0.47%$21M118.8K
45UBERUBER TECHNOLOGIES INChistory →COM0.47%$21M403.0K
46NKENIKE INChistory →CL B0.46%$20M144.6K
47ROKUROKU INChistory →COM CL A0.46%$20M61.6K
48REALTHE REALREAL INChistory →COM0.46%$20M1.03M
49TWO HBRS INVT CORPNOTE 6.250% 1/10.45%$20M19.83M
50SHOPSHOPIFY INCNOTE 0.125%11/0 · CL A0.45%$20M14.00M
51ELLAUDER ESTEE COS INChistory →CL A0.45%$20M73.9K
52CRWDCROWDSTRIKE HLDGS INChistory →CL A0.44%$20M92.2K
53HLTHILTON WORLDWIDE HLDGS INChistory →COM0.42%$18M164.6K
54NUANCE COMMUNICATIONS INCCOM0.39%$17M390.7K
55PENNYMAC CORPNOTE 5.500%11/00.39%$17M17.33M
56D8 HOLDINGS CORPUNIT 99/99/99990.39%$17M1.60M
57AMERICAN AIRLS GROUP INCNOTE 6.500% 7/00.37%$16M13.00M
58MGMMGM RESORTS INTERNATIONALhistory →COM0.35%$15M487.5K
59PYPLPAYPAL HLDGS INChistory →COM0.33%$15M62.7K
60LULULULULEMON ATHLETICA INChistory →COM0.30%$13M38.0K
61DECKDECKERS OUTDOOR CORPhistory →COM0.29%$13M44.6K
62UNITED STATES STL CORP NEWNOTE 5.000%11/00.27%$12M8.00M
63NATIONAL GEN HLDGS CORPCOM0.25%$11M320.7K
64VG ACQUISITION CORPUNIT 99/99/99990.25%$11M900.0K
65ALTERYX INCNOTE 1.000% 8/00.24%$11M10.00M
66PERSHING SQUARE TONTINE HLDG*W EXP 07/24/2020.24%$11M382.0K
67FIVNFIVE9 INChistory →COM0.24%$11M60.5K
68AESAES CORPhistory →COM0.23%$10M426.7K
69SCORPIO TANKERS INCNOTE 3.000% 5/10.22%$10M10.00M
70JAWS ACQUISITION CORP*W EXP 99/99/999 · SHS0.20%$9M654.8K
71SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/2020.19%$8M207.0K
72VY GLOBAL GROWTHCOM CL A · UNIT 99/99/99990.18%$8M765.7K
73OPENDOOR TECHNOLOGIES INC*W EXP 12/18/2020.17%$7M325.6K
74CROXCROCS INCCOM0.16%$7M114.3K
75GORES HLDGS IV INCCOM CL A0.15%$7M500.0K
76CHTRCHARTER COMMUNICATIONS INC NCL A0.15%$7M9.9K
77CHENIERE ENERGY INCNOTE 4.250% 3/10.14%$6M8.00M
78VNQVANGUARD INDEX FDSREAL ESTATE ETF0.14%$6M72.8K
79WINNEBAGO INDS INCNOTE 1.500% 4/00.14%$6M5.00M
80VEONEER INCNOTE 4.000% 6/00.13%$6M4.70M
81FEFIRSTENERGY CORPCOM0.13%$6M184.0K
82ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/00.12%$5M5.00M
83PGPROCTER AND GAMBLE COCOM0.12%$5M38.5K
84LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER A FRMLA0.12%$5M120.5K
85YATSEN HLDG LTDADS0.12%$5M300.0K
86WDAYWORKDAY INCCL A0.11%$5M20.7K
87AONAON PLCSHS CL A0.11%$5M23.1K
88OKTAOKTA INCCL A0.11%$5M19.1K
89TGTXTG THERAPEUTICS INCCOM0.11%$5M91.0K
90TWLOTWILIO INCCL A0.11%$5M13.9K
91SNOWSNOWFLAKE INCCL A0.10%$4M15.8K
92CCITIGROUP INCCOM NEW0.10%$4M71.9K
93WPX ENERGY INCCOM0.10%$4M542.8K
94LUMINAR TECHNOLOGIES INC*W EXP 12/02/2020.10%$4M130.0K
95BNYBANK NEW YORK MELLON CORPCOM0.10%$4M101.4K
96APPFAPPFOLIO INCCOM CL A0.10%$4M23.3K
97ASNDASCENDIS PHARMA A/SSPONSORED ADR0.09%$4M24.7K
98TRANSOCEAN INCDEB 0.500% 1/30.09%$4M8.00M
99AMPAMERIPRISE FINL INCCOM0.09%$4M20.6K
100YUMYUM BRANDS INCCOM0.09%$4M36.2K

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 ↗.