AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
Cap. Flow
+$353M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
+$42.3M
2
VZ icon
Verizon
VZ
+$39.2M
3
NBL
Noble Energy, Inc.
NBL
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57.1M
2
IAC icon
IAC Inc
IAC
+$54.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRNA
251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$819K 0.03%
45,501
+37,619
+477% +$677K
EMR icon
252
Emerson Electric
EMR
$74.7B
$805K 0.03%
12,284
+6,315
+106% +$414K
ENV
253
DELISTED
ENVESTNET, INC.
ENV
$779K 0.03%
+10,102
New +$779K
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$759K 0.03%
4,572
-11,878
-72% -$1.97M
SINA
255
DELISTED
Sina Corp
SINA
$757K 0.03%
+17,759
New +$757K
CVLT icon
256
Commault Systems
CVLT
$8.18B
$753K 0.03%
18,445
+1,383
+8% +$56.5K
WSO icon
257
Watsco
WSO
$16.6B
$748K 0.03%
+3,210
New +$748K
RMD icon
258
ResMed
RMD
$40.9B
$747K 0.03%
+4,359
New +$747K
TPTX
259
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$744K 0.03%
8,521
-5,625
-40% -$491K
BBIO icon
260
BridgeBio Pharma
BBIO
$10.4B
$733K 0.03%
19,534
-9,424
-33% -$354K
PRU icon
261
Prudential Financial
PRU
$37.2B
$725K 0.03%
+11,410
New +$725K
SNX icon
262
TD Synnex
SNX
$12.4B
$723K 0.03%
+10,318
New +$723K
SONO icon
263
Sonos
SONO
$1.78B
$722K 0.03%
47,550
+11,418
+32% +$173K
JACK icon
264
Jack in the Box
JACK
$375M
$719K 0.03%
9,066
+3,821
+73% +$303K
STAG icon
265
STAG Industrial
STAG
$6.84B
$715K 0.03%
+23,447
New +$715K
CORT icon
266
Corcept Therapeutics
CORT
$7.51B
$699K 0.03%
40,136
+12,241
+44% +$213K
PAAS icon
267
Pan American Silver
PAAS
$15.1B
$699K 0.03%
21,739
-27
-0.1% -$868
PRSP
268
DELISTED
Perspecta Inc. Common Stock
PRSP
$678K 0.03%
+34,852
New +$678K
HLF icon
269
Herbalife
HLF
$1.02B
$670K 0.03%
14,368
-1,031
-7% -$48.1K
USNA icon
270
Usana Health Sciences
USNA
$565M
$669K 0.03%
9,078
+3,473
+62% +$256K
PCVX icon
271
Vaxcyte
PCVX
$4.21B
$667K 0.03%
+13,516
New +$667K
INTC icon
272
Intel
INTC
$107B
$665K 0.03%
12,835
+7,561
+143% +$392K
YETI icon
273
Yeti Holdings
YETI
$2.9B
$663K 0.03%
+14,626
New +$663K
FOLD icon
274
Amicus Therapeutics
FOLD
$2.46B
$650K 0.02%
46,025
-41,441
-47% -$585K
CHRS icon
275
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$642K 0.02%
35,010
+3,418
+11% +$62.7K
9 10
11
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