Athanor Capital, LP - Q4 2020 holdings

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$4.4 Billion is the total value of Athanor Capital, LP's 693 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$121,664,000	-8.7%	547,000	-13.7%	2.76%	-45.5%
	Sell	ISHARES INCput	$46,338,000	-40.2%	1,250,000	-55.4%	1.05%	-64.3%
FSLY	Sell	FASTLY INCcl a	$40,054,000	-24.2%	458,446	-18.7%	0.91%	-54.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$38,203,000	-11.4%	107,028	-16.1%	0.87%	-47.1%
BKNG	Sell	BOOKING HOLDINGS INC	$35,763,000	+22.7%	16,057	-5.7%	0.81%	-26.6%
FB	Sell	FACEBOOK INCcl a	$35,261,000	-9.1%	129,087	-12.8%	0.80%	-45.7%
GRUB	Sell	GRUBHUB INC	$28,437,000	-0.7%	382,888	-3.3%	0.65%	-40.7%
CP	Sell	CANADIAN PAC RY LTD	$27,901,000	-21.3%	80,477	-30.9%	0.63%	-53.0%
CNI	Sell	CANADIAN NATL RY CO	$23,102,000	-11.3%	210,304	-14.0%	0.52%	-47.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$23,012,000	+12.2%	247,843	-9.6%	0.52%	-32.9%
JD	Sell	JD.COM INCspon adr cl a	$21,855,000	+10.4%	248,638	-2.5%	0.50%	-34.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$21,645,000	-66.6%	93,004	-57.8%	0.49%	-80.1%
MELI	Sell	MERCADOLIBRE INC	$21,336,000	+13.5%	12,736	-26.6%	0.48%	-32.2%
KSU	Sell	KANSAS CITY SOUTHERN	$21,320,000	-6.5%	104,445	-17.2%	0.48%	-44.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$21,158,000	-9.2%	42,305	-11.0%	0.48%	-45.8%
NKE	Sell	NIKE INCcl b	$20,452,000	-9.3%	144,568	-19.5%	0.46%	-45.7%
ROKU	Sell	ROKU INC	$20,451,000	+41.2%	61,595	-19.7%	0.46%	-15.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$18,315,000	-19.3%	164,610	-38.1%	0.42%	-51.9%
	Sell	SPDR GOLD TRcall	$17,836,000	-66.4%	100,000	-66.7%	0.40%	-80.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$17,225,000	+16.6%	390,668	-12.2%	0.39%	-30.4%
PYPL	Sell	PAYPAL HLDGS INC	$14,673,000	-30.4%	62,653	-41.4%	0.33%	-58.4%
LULU	Sell	LULULEMON ATHLETICA INC	$13,217,000	-7.5%	37,978	-12.4%	0.30%	-44.8%
	Sell	AMAZON COM INCcall	$11,399,000	-27.6%	3,500	-30.0%	0.26%	-56.8%
AES	Sell	AES CORP	$10,028,000	-54.9%	426,719	-65.2%	0.23%	-73.0%
PG	Sell	PROCTER AND GAMBLE CO	$5,351,000	-84.7%	38,455	-84.7%	0.12%	-90.8%
JWS	Sell	JAWS ACQUISITION CORP	$4,297,000	-80.1%	320,424	-83.6%	0.10%	-88.1%
APPF	Sell	APPFOLIO INC	$4,194,000	+26.3%	23,297	-0.5%	0.10%	-24.6%
AMP	Sell	AMERIPRISE FINL INC	$3,993,000	+2.2%	20,550	-18.9%	0.09%	-38.9%
MGP	Sell	MGM GROWTH PPTYS LLC	$3,737,000	-67.5%	119,398	-70.9%	0.08%	-80.5%
HD	Sell	HOME DEPOT INC	$3,539,000	-39.8%	13,324	-37.0%	0.08%	-64.3%
APPN	Sell	APPIAN CORPcl a	$3,111,000	-83.0%	19,191	-93.2%	0.07%	-89.8%
THG	Sell	HANOVER INS GROUP INC	$2,920,000	+5.9%	24,975	-15.6%	0.07%	-37.1%
RJF	Sell	RAYMOND JAMES FINL INC	$2,803,000	-22.1%	29,296	-40.8%	0.06%	-53.3%
COST	Sell	COSTCO WHSL CORP NEW	$2,536,000	-85.8%	6,732	-86.7%	0.06%	-91.5%
FICO	Sell	FAIR ISAAC CORP	$2,135,000	+8.0%	4,177	-10.1%	0.05%	-34.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,002,000	-21.8%	32,863	-38.0%	0.04%	-53.6%
STT	Sell	STATE STR CORP	$1,843,000	-4.2%	25,321	-21.9%	0.04%	-42.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,733,000	-29.1%	19,776	-45.8%	0.04%	-58.1%
WAT	Sell	WATERS CORP	$1,707,000	-21.5%	6,901	-37.9%	0.04%	-53.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,726,000	-80.3%	19,469	-84.9%	0.04%	-88.3%
DOV	Sell	DOVER CORP	$1,566,000	-18.8%	12,403	-30.4%	0.04%	-50.7%
KNSL	Sell	KINSALE CAP GROUP INC	$1,552,000	-29.4%	7,756	-32.9%	0.04%	-58.3%
BBY	Sell	BEST BUY INC	$1,389,000	-17.1%	13,921	-7.5%	0.03%	-50.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$1,268,000	+30.5%	17,489	-14.2%	0.03%	-21.6%
AOS	Sell	SMITH A O CORP	$1,171,000	-20.8%	21,366	-23.7%	0.03%	-51.8%
CAH	Sell	CARDINAL HEALTH INC	$1,198,000	-6.6%	22,365	-18.1%	0.03%	-44.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,150,000	-8.8%	9,923	-15.8%	0.03%	-45.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,152,000	-54.5%	12,022	-54.3%	0.03%	-72.9%
	Sell	TRANSOCEAN LTDput	$1,155,000	+6.1%	500,000	-63.0%	0.03%	-36.6%
LOGI	Sell	LOGITECH INTL S A	$1,092,000	-74.7%	11,233	-79.9%	0.02%	-84.8%
WIX	Sell	WIX COM LTD	$1,092,000	-57.6%	4,370	-56.8%	0.02%	-74.5%
ARW	Sell	ARROW ELECTRS INC	$1,053,000	-54.4%	10,827	-63.1%	0.02%	-72.7%
ZG	Sell	ZILLOW GROUP INCcl a	$1,025,000	+17.8%	7,542	-12.0%	0.02%	-30.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,019,000	+2.1%	22,546	-17.1%	0.02%	-39.5%
SPSC	Sell	SPS COMMERCE INC	$1,014,000	-42.7%	9,342	-58.9%	0.02%	-65.7%
BBIO	Sell	BRIDGEBIO PHARMA INC	$991,000	+35.2%	13,940	-28.6%	0.02%	-17.9%
BRO	Sell	BROWN & BROWN INC	$999,000	-5.9%	21,063	-10.3%	0.02%	-42.5%
HUM	Sell	HUMANA INC	$967,000	-9.8%	2,356	-9.0%	0.02%	-46.3%
ITT	Sell	ITT INC	$968,000	-10.4%	12,574	-31.3%	0.02%	-46.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$988,000	-93.1%	16,901	-93.2%	0.02%	-96.0%
PZZA	Sell	PAPA JOHNS INTL INC	$963,000	-23.8%	11,348	-26.1%	0.02%	-54.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$910,000	-54.0%	6,897	-67.7%	0.02%	-72.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$930,000	+13.6%	42,197	-7.3%	0.02%	-32.3%
WRB	Sell	BERKLEY W R CORP	$944,000	-60.7%	14,210	-63.8%	0.02%	-76.9%
DPZ	Sell	DOMINOS PIZZA INC	$907,000	-18.3%	2,366	-9.3%	0.02%	-50.0%
RLI	Sell	RLI CORP	$923,000	+5.5%	8,860	-15.2%	0.02%	-36.4%
WING	Sell	WINGSTOP INC	$935,000	-8.3%	7,051	-5.5%	0.02%	-46.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$832,000	-30.7%	3,317	-39.1%	0.02%	-58.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$845,000	-43.6%	21,616	-54.8%	0.02%	-66.7%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$806,000	+8.3%	6,616	-22.4%	0.02%	-35.7%
HYMCW	Sell	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$785,000	-62.7%	100,000	-50.0%	0.02%	-77.5%
WEX	Sell	WEX INC	$777,000	-62.1%	3,817	-74.1%	0.02%	-76.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$802,000	-37.9%	19,216	-27.0%	0.02%	-63.3%
XLNX	Sell	XILINX INC	$807,000	-53.7%	5,689	-66.0%	0.02%	-72.7%
SONO	Sell	SONOS INC	$783,000	+8.4%	33,459	-29.6%	0.02%	-33.3%
ANTM	Sell	ANTHEM INC	$740,000	-46.6%	2,305	-55.3%	0.02%	-67.9%
KOD	Sell	KODIAK SCIENCES INC	$747,000	+27.7%	5,082	-48.6%	0.02%	-22.7%
MAN	Sell	MANPOWERGROUP INC	$753,000	-36.2%	8,349	-48.2%	0.02%	-62.2%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$752,000	-19.3%	66,034	-36.3%	0.02%	-51.4%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$728,000	-61.4%	6,165	-63.7%	0.02%	-76.4%
SLB	Sell	SCHLUMBERGER LTD	$740,000	-49.8%	33,905	-64.2%	0.02%	-69.6%
XNCR	Sell	XENCOR INC	$687,000	-36.4%	15,755	-43.5%	0.02%	-61.0%
ICLR	Sell	ICON PLC	$690,000	-56.0%	3,537	-56.9%	0.02%	-73.3%
ENV	Sell	ENVESTNET INC	$702,000	-9.9%	8,533	-15.5%	0.02%	-46.7%
SPGI	Sell	S&P GLOBAL INC	$690,000	-85.9%	2,098	-84.6%	0.02%	-91.4%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$708,000	-26.2%	16,066	-39.1%	0.02%	-55.6%
CINF	Sell	CINCINNATI FINL CORP	$664,000	+9.8%	7,597	-2.0%	0.02%	-34.8%
FISV	Sell	FISERV INC	$645,000	-96.4%	5,664	-96.7%	0.02%	-97.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$677,000	-98.3%	11,516	-98.3%	0.02%	-99.0%
TTEK	Sell	TETRA TECH INC NEW	$658,000	+14.8%	5,685	-5.3%	0.02%	-31.8%
HLF	Sell	HERBALIFE NUTRITION LTD	$666,000	-0.6%	13,860	-3.5%	0.02%	-40.0%
DORM	Sell	DORMAN PRODS INC	$622,000	-30.0%	7,163	-27.1%	0.01%	-58.8%
GIB	Sell	CGI INCcl a sub vtg	$634,000	-59.8%	7,989	-65.7%	0.01%	-76.7%
PII	Sell	POLARIS INC	$559,000	-42.5%	5,866	-43.1%	0.01%	-64.9%
LECO	Sell	LINCOLN ELEC HLDGS INC	$581,000	-62.1%	4,996	-70.0%	0.01%	-77.6%
UBS	Sell	UBS GROUP AG	$589,000	-86.8%	41,708	-89.6%	0.01%	-92.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$553,000	-13.9%	31,800	-9.2%	0.01%	-45.8%
TTGT	Sell	TECHTARGET INC	$554,000	-49.3%	9,364	-62.3%	0.01%	-69.0%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$547,000	-9.9%	16,472	-0.4%	0.01%	-47.8%
POWI	Sell	POWER INTEGRATIONS INC	$512,000	-45.5%	6,249	-63.1%	0.01%	-66.7%
MC	Sell	MOELIS & COcl a	$535,000	-5.5%	11,443	-29.0%	0.01%	-45.5%
OSTK	Sell	OVERSTOCK COM INC DEL	$514,000	-46.0%	10,718	-18.2%	0.01%	-66.7%
LB	Sell	L BRANDS INC	$510,000	-91.6%	13,716	-92.8%	0.01%	-94.8%
KURA	Sell	KURA ONCOLOGY INC	$532,000	-15.0%	16,289	-20.2%	0.01%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$536,000	-35.7%	39,048	-57.5%	0.01%	-62.5%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$505,000	-47.5%	3,462	-64.9%	0.01%	-70.3%
JACK	Sell	JACK IN THE BOX INC	$491,000	-31.7%	5,295	-41.6%	0.01%	-59.3%
MTCH	Sell	MATCH GROUP INC NEW	$500,000	-72.6%	3,305	-80.0%	0.01%	-84.1%
UDR	Sell	UDR INC	$470,000	-16.2%	12,231	-28.9%	0.01%	-47.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$499,000	-59.0%	1,272	-67.6%	0.01%	-76.1%
REPL	Sell	REPLIMUNE GROUP INC	$503,000	+47.5%	13,183	-11.0%	0.01%	-15.4%
NKTX	Sell	NKARTA INC	$480,000	+32.2%	7,811	-35.3%	0.01%	-21.4%
PRSP	Sell	PERSPECTA INC	$473,000	-30.2%	19,659	-43.6%	0.01%	-57.7%
GDDY	Sell	GODADDY INCcl a	$432,000	-77.7%	5,213	-79.6%	0.01%	-86.5%
FNV	Sell	FRANCO NEV CORP	$441,000	-29.9%	3,522	-21.9%	0.01%	-58.3%
EEFT	Sell	EURONET WORLDWIDE INC	$438,000	-50.3%	3,025	-68.7%	0.01%	-70.6%
CORT	Sell	CORCEPT THERAPEUTICS INC	$454,000	-35.1%	17,372	-56.7%	0.01%	-63.0%
CXO	Sell	CONCHO RES INC	$420,000	-32.8%	7,198	-49.2%	0.01%	-58.3%
STAG	Sell	STAG INDL INC	$448,000	-37.3%	14,316	-38.9%	0.01%	-63.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$457,000	-39.3%	8,246	-55.3%	0.01%	-65.5%
VRSN	Sell	VERISIGN INC	$438,000	-9.3%	2,023	-14.3%	0.01%	-44.4%
WDR	Sell	WADDELL & REED FINL INCcl a	$429,000	-68.8%	16,859	-81.8%	0.01%	-80.8%
ADSK	Sell	AUTODESK INC	$422,000	-79.8%	1,383	-84.7%	0.01%	-87.3%
STOK	Sell	STOKE THERAPEUTICS INC	$397,000	+32.8%	6,415	-28.2%	0.01%	-18.2%
IEX	Sell	IDEX CORP	$384,000	-74.8%	1,927	-76.9%	0.01%	-84.5%
LOW	Sell	LOWES COS INC	$400,000	-82.2%	2,490	-81.6%	0.01%	-89.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$414,000	-23.9%	2,554	-23.6%	0.01%	-57.1%
HRTX	Sell	HERON THERAPEUTICS INC	$400,000	-56.0%	18,885	-69.2%	0.01%	-74.3%
MCY	Sell	MERCURY GENL CORP NEW	$395,000	-38.1%	7,573	-50.9%	0.01%	-62.5%
EXPO	Sell	EXPONENT INC	$414,000	-34.7%	4,593	-47.8%	0.01%	-62.5%
QLYS	Sell	QUALYS INC	$398,000	-71.4%	3,262	-77.1%	0.01%	-83.0%
CHE	Sell	CHEMED CORP NEW	$394,000	-28.5%	740	-35.5%	0.01%	-57.1%
LAD	Sell	LITHIA MTRS INCcl a	$380,000	-62.5%	1,298	-70.8%	0.01%	-76.9%
CACC	Sell	CREDIT ACCEP CORP MICH	$355,000	-68.7%	1,025	-69.4%	0.01%	-81.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$335,000	-79.5%	1,966	-83.1%	0.01%	-87.1%
EMR	Sell	EMERSON ELEC CO	$346,000	-57.0%	4,301	-65.0%	0.01%	-74.2%
IBTX	Sell	INDEPENDENT BK GROUP INC	$367,000	-10.5%	5,878	-36.6%	0.01%	-50.0%
YELP	Sell	YELP INCcl a	$370,000	+10.1%	11,318	-32.3%	0.01%	-38.5%
RHI	Sell	ROBERT HALF INTL INC	$370,000	-57.9%	5,919	-64.3%	0.01%	-75.8%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$338,000	+68.2%	6,159	-30.1%	0.01%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$331,000	+11.8%	15,837	-24.2%	0.01%	-27.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$338,000	-72.7%	6,891	-79.4%	0.01%	-83.0%
RWT	Sell	REDWOOD TR INC	$319,000	-19.6%	36,310	-31.3%	0.01%	-53.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$315,000	-96.8%	1,494	-96.8%	0.01%	-98.1%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$313,000	+2.3%	15,526	-0.8%	0.01%	-41.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$308,000	-64.4%	3,085	-68.2%	0.01%	-78.8%
GILD	Sell	GILEAD SCIENCES INC	$312,000	-76.8%	5,348	-74.9%	0.01%	-86.3%
SVMK	Sell	SVMK INC	$330,000	-7.3%	12,899	-20.0%	0.01%	-50.0%
PCVX	Sell	VAXCYTE INC	$284,000	-57.4%	10,675	-21.0%	0.01%	-76.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$258,000	-39.9%	8,382	-57.0%	0.01%	-62.5%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$261,000	+28.6%	4,565	-32.0%	0.01%	-25.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$269,000	-14.3%	10,523	-5.7%	0.01%	-50.0%
ATNX	Sell	ATHENEX INC	$267,000	-10.1%	24,106	-1.7%	0.01%	-45.5%
SEIC	Sell	SEI INVTS CO	$275,000	-83.9%	4,784	-85.8%	0.01%	-90.8%
SWBI	Sell	SMITH & WESSON BRANDS INC	$266,000	-28.9%	14,984	-37.8%	0.01%	-57.1%
OMER	Sell	OMEROS CORP	$244,000	-59.7%	17,095	-71.5%	0.01%	-73.9%
INMD	Sell	INMODE LTD	$265,000	-37.4%	5,588	-52.2%	0.01%	-62.5%
UNIT	Sell	UNITI GROUP INC	$258,000	-28.1%	21,974	-35.5%	0.01%	-57.1%
CL	Sell	COLGATE PALMOLIVE CO	$236,000	-96.5%	2,765	-96.9%	0.01%	-98.1%
CMA	Sell	COMERICA INC	$204,000	-11.7%	3,657	-39.3%	0.01%	-44.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$233,000	-29.4%	4,443	-37.7%	0.01%	-61.5%
SNX	Sell	SYNNEX CORP	$217,000	-70.0%	2,666	-48.3%	0.01%	-81.5%
FAF	Sell	FIRST AMERN FINL CORP	$223,000	-32.8%	4,322	-33.7%	0.01%	-61.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$204,000	-88.4%	3,035	-89.8%	0.01%	-92.5%
IONS	Sell	IONIS PHARMACEUTICALS INC	$232,000	-46.0%	4,105	-54.7%	0.01%	-68.8%
MEDP	Sell	MEDPACE HLDGS INC	$224,000	-80.8%	1,612	-84.6%	0.01%	-88.6%
KBH	Sell	KB HOME	$220,000	-76.0%	6,559	-72.5%	0.01%	-85.7%
SVC	Sell	SERVICE PPTYS TR	$212,000	-44.5%	18,445	-61.6%	0.01%	-66.7%
WIFI	Sell	BOINGO WIRELESS INC	$161,000	+4.5%	12,671	-15.9%	0.00%	-33.3%
VBIV	Sell	VBI VACCINES INC	$175,000	-31.6%	63,723	-28.9%	0.00%	-60.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$140,000	-74.0%	16,800	-82.0%	0.00%	-85.0%
SAND	Sell	SANDSTORM GOLD LTD	$111,000	-53.9%	15,450	-45.9%	0.00%	-66.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$76,000	-51.6%	16,999	-53.1%	0.00%	-66.7%
SM	Exit	SM ENERGY CO	$0	–	-19,285	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-18,240	-100.0%	-0.00%	–
	Exit	OASIS PETROLEUM INCput	$0	–	-320,800	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-16,114	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-34,932	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-12,160	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-13,300	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,551	-100.0%	-0.01%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-47,942	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-48,862	-100.0%	-0.01%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-20,671	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-15,791	-100.0%	-0.01%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-12,459	-100.0%	-0.01%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-17,870	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-12,150	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-35,676	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-6,801	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-929	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,973	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-3,917	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-13,902	-100.0%	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-5,600	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-282	-100.0%	-0.01%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-9,621	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-2,154	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-8,204	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-2,055	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,925	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,871	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,223	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-2,498	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-10,281	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,439	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,533	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,586	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,691	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-6,508	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-16,378	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-3,239	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,355	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-8,949	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-6,565	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-935	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,278	-100.0%	-0.01%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTES	$0	–	-34,699	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,549	-100.0%	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-15,714	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3,550	-100.0%	-0.01%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-30,000	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-27,959	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-8,914	-100.0%	-0.01%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-6,414	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-13,830	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-5,148	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-21,014	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-3,829	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,045	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,250	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-28,820	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-9,514	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-34,359	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-6,088	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,927	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,818	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-21,917	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-7,336	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-828	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,686	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-27,230	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,527	-100.0%	-0.02%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,041	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,982	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-4,732	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-7,976	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-48,633	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-5,701	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,743	-100.0%	-0.02%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-19,225	-100.0%	-0.02%	–
OVV	Exit	OVINTIV INC	$0	–	-57,650	-100.0%	-0.02%	–
ASGN	Exit	ASGN INC	$0	–	-7,859	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-29,253	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-25,000	-100.0%	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-53,108	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-14,110	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-18,564	-100.0%	-0.02%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-18,396	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,637	-100.0%	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-22,284	-100.0%	-0.02%	–
SITC	Exit	SITE CTRS CORP	$0	–	-75,632	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,614	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-5,396	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-12,136	-100.0%	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-4,971	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-11,923	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-11,650	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,106	-100.0%	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,330	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,270	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-14,626	-100.0%	-0.02%	–
	Exit	MACERICH COcall	$0	–	-100,000	-100.0%	-0.03%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-21,739	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-4,359	-100.0%	-0.03%	–
SINA	Exit	SINA CORPord	$0	–	-17,759	-100.0%	-0.03%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-14,058	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,505	-100.0%	-0.03%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-103,737	-100.0%	-0.03%	–
BCE	Exit	BCE INC	$0	–	-22,293	-100.0%	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-94,172	-100.0%	-0.04%	–
BTG	Exit	B2GOLD CORP	$0	–	-144,627	-100.0%	-0.04%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-15,341	-100.0%	-0.04%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-5,854	-100.0%	-0.04%	–
CR	Exit	CRANE CO	$0	–	-20,002	-100.0%	-0.04%	–
TRU	Exit	TRANSUNION	$0	–	-12,077	-100.0%	-0.04%	–
DEN	Exit	DENBURY INC	$0	–	-60,097	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-5,470	-100.0%	-0.04%	–
	Exit	PARTY CITY HOLDCO INCcall	$0	–	-400,000	-100.0%	-0.04%	–
EV	Exit	EATON VANCE CORP	$0	–	-28,143	-100.0%	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-10,211	-100.0%	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-20,359	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-37,333	-100.0%	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-28,829	-100.0%	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-12,563	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-9,458	-100.0%	-0.04%	–
RP	Exit	REALPAGE INC	$0	–	-20,871	-100.0%	-0.05%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-471,292	-100.0%	-0.05%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-25,064	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,323	-100.0%	-0.05%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-15,799	-100.0%	-0.05%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-23,572	-100.0%	-0.05%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-60,805	-100.0%	-0.05%	–
	Exit	REVLON INCput	$0	–	-200,000	-100.0%	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-106,047	-100.0%	-0.05%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-14,457	-100.0%	-0.05%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-17,878	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,701	-100.0%	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,431	-100.0%	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-14,379	-100.0%	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-17,473	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-20,851	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-41,023	-100.0%	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-11,618	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,890	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,203	-100.0%	-0.06%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-121,805	-100.0%	-0.06%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-39,750	-100.0%	-0.06%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-43,358	-100.0%	-0.07%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-6,609	-100.0%	-0.07%	–
BOX	Exit	BOX INCcl a	$0	–	-113,734	-100.0%	-0.08%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-46,202	-100.0%	-0.08%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-118,030	-100.0%	-0.08%	–
MDB	Exit	MONGODB INCcl a	$0	–	-8,839	-100.0%	-0.08%	–
FTNT	Exit	FORTINET INC	$0	–	-17,926	-100.0%	-0.08%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-41,048	-100.0%	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-17,442	-100.0%	-0.08%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-65,000	-100.0%	-0.08%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-13,426	-100.0%	-0.10%	–
MSCI	Exit	MSCI INC	$0	–	-7,396	-100.0%	-0.10%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO Iw exp 12/31/202	$0	–	-230,370	-100.0%	-0.11%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-61,754	-100.0%	-0.11%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-50,000	-100.0%	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-12,949	-100.0%	-0.13%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-400,000	-100.0%	-0.15%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-92,188	-100.0%	-0.18%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-255,600	-100.0%	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-33,236	-100.0%	-0.19%	–
AME	Exit	AMETEK INC	$0	–	-50,252	-100.0%	-0.19%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-340,000	-100.0%	-0.22%	–
OXYWS	Exit	OCCIDENTAL PETE CORPw exp 08/03/202	$0	–	-583,608	-100.0%	-0.22%	–
	Exit	MARATHON PETE CORPcall	$0	–	-200,000	-100.0%	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-153,279	-100.0%	-0.22%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-624,904	-100.0%	-0.30%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-299,666	-100.0%	-0.35%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-145,000	-100.0%	-0.36%	–
WEN	Exit	WENDYS CO	$0	–	-444,325	-100.0%	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-74,282	-100.0%	-0.60%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-546,328	-100.0%	-0.61%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,600,000	-100.0%	-0.61%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-248,400	-100.0%	-0.64%	–
	Exit	KRANESHARES TRcall	$0	–	-250,000	-100.0%	-0.65%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-117,360	-100.0%	-0.66%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-207,037	-100.0%	-0.67%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-260,116	-100.0%	-0.68%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-184,394	-100.0%	-0.70%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-237,700	-100.0%	-0.74%	–
	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.76%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-156,730	-100.0%	-0.84%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-244,772	-100.0%	-0.94%	–
	Exit	SPDR SER TRput	$0	–	-790,000	-100.0%	-1.07%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-257,471	-100.0%	-1.13%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-643,095	-100.0%	-1.22%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,933,934	-100.0%	-1.28%	–
	Exit	SPDR GOLD TRput	$0	–	-200,000	-100.0%	-1.35%	–
	Exit	ISHARES TRcall	$0	–	-679,100	-100.0%	-3.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Hilario Ramos — Chief Operating Officer and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALPHABET INC	16	Q3 2021	7.2%
MICROSOFT CORP	15	Q3 2021	6.2%
AMAZON.COM INC	15	Q3 2021	4.5%
FACEBOOK INC	14	Q3 2021	6.0%
ADOBE SYSTEMS INCORPORATED	13	Q1 2021	4.1%
COUPA SOFTWARE INC	13	Q3 2021	2.9%
GCI LIBERTY INC	11	Q3 2020	4.8%
PAYPAL HLDGS INC	11	Q1 2021	2.9%
CANADIAN PAC RY LTD	11	Q2 2021	1.8%
CROWDSTRIKE HLDGS INC	11	Q4 2021	1.4%

View Athanor Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Athanor Capital, LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Zura Bio Ltd	June 22, 2023	7,995,633	18.6%
JATT Acquisition Corp	July 26, 2021	2,388,000	17.3%

View Athanor Capital, LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2023-12-14
4	2023-06-22
SC 13D/A	2023-06-22
SC 13D	2023-03-31
3	2023-03-30
13F-HR	2023-03-30
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14

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