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
MCY icon
276
Mercury Insurance
MCY
$4.29B
$638K 0.02%
15,415
– –
EXPO icon
277
Exponent
EXPO
$3.61B
$634K 0.02%
8,800
+5,232
+147% +$377K
FNV icon
278
Franco-Nevada
FNV
$38B
$629K 0.02%
+4,508
New +$629K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$629K 0.02%
+2,270
New +$629K
KURA icon
280
Kura Oncology
KURA
$707M
$626K 0.02%
20,418
-7,895
-28% -$242K
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$625K 0.02%
+14,172
New +$625K
AN icon
282
AutoNation
AN
$8.57B
$617K 0.02%
+11,650
New +$617K
WGO icon
283
Winnebago Industries
WGO
$1.02B
$616K 0.02%
11,923
-2,865
-19% -$148K
UHS icon
284
Universal Health Services
UHS
$11.8B
$610K 0.02%
+5,704
New +$610K
LLY icon
285
Eli Lilly
LLY
$662B
$608K 0.02%
+4,106
New +$608K
PHAT icon
286
Phathom Pharmaceuticals
PHAT
$882M
$607K 0.02%
16,540
-4,887
-23% -$179K
OMER icon
287
Omeros
OMER
$287M
$606K 0.02%
60,000
+28,947
+93% +$292K
CINF icon
288
Cincinnati Financial
CINF
$24B
$605K 0.02%
+7,754
New +$605K
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$602K 0.02%
2,192
-44,373
-95% -$12.2M
SHOP icon
290
Shopify
SHOP
$190B
$595K 0.02%
5,820
-17,720
-75% -$1.81M
RRX icon
291
Regal Rexnord
RRX
$9.54B
$594K 0.02%
+6,330
New +$594K
KOD icon
292
Kodiak Sciences
KOD
$517M
$585K 0.02%
9,888
-3,993
-29% -$236K
AAPL icon
293
Apple
AAPL
$3.53T
$576K 0.02%
4,971
+2,599
+110% +$301K
UPWK icon
294
Upwork
UPWK
$2.12B
$574K 0.02%
32,927
-15,061
-31% -$263K
TTEK icon
295
Tetra Tech
TTEK
$9.38B
$573K 0.02%
+30,020
New +$573K
CCXI
296
DELISTED
ChemoCentryx, Inc.
CCXI
$568K 0.02%
10,358
-19,328
-65% -$1.06M
ADP icon
297
Automatic Data Processing
ADP
$121B
$566K 0.02%
+4,055
New +$566K
MC icon
298
Moelis & Co
MC
$5.37B
$566K 0.02%
+16,116
New +$566K
DOCU icon
299
DocuSign
DOCU
$16.4B
$563K 0.02%
2,614
-3,962
-60% -$853K
UDR icon
300
UDR
UDR
$12.8B
$561K 0.02%
17,195
-3,462
-17% -$113K
10 11
12
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