AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$634M
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
143
Reduced
170
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
CyberArk
CYBR
|
$33.5M |
| 4 |
DuPont de Nemours
DD
|
$31.7M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$29.5M |
Top Sells
| 1 |
Appian
APPN
|
$42.7M |
| 2 |
Verizon
VZ
|
$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $787K | 0.02% |
+8,176
| New | +$787K |
|
|
HYMCW
302
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $785K | 0.02% |
100,000
-100,000
| -50% | -$785K |
|
303
Sonos
SONO
$1.78B
| $783K | 0.02% |
33,459
-14,091
| -30% | -$330K |
|
304
Healthcare Realty
HR
$6.35B
| $780K | 0.02% |
+28,329
| New | +$780K |
|
305
Truist Financial
TFC
$60B
| $780K | 0.02% |
+16,271
| New | +$780K |
|
306
WEX
WEX
$5.87B
| $777K | 0.02% |
3,817
-10,947
| -74% | -$2.23M |
|
|
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
| $777K | 0.02% |
+12,564
| New | +$777K |
|
308
CarGurus
CARG
$3.59B
| $774K | 0.02% |
24,406
+2,462
| +11% | +$78.1K |
|
309
Xoma
XOMA
$426M
| $762K | 0.02% |
17,276
+5,883
| +52% | +$259K |
|
|
STPK.WS
310
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $757K | 0.02% |
+37,000
| New | +$757K |
|
311
ManpowerGroup
MAN
$1.91B
| $753K | 0.02% |
8,349
-7,762
| -48% | -$700K |
|
312
NRG Energy
NRG
$28.6B
| $753K | 0.02% |
20,049
+8,249
| +70% | +$310K |
|
|
COUP
313
DELISTED
Coupa Software Incorporated
COUP
| $753K | 0.02% |
2,221
+29
| +1% | +$9.83K |
|
314
Ironwood Pharmaceuticals
IRWD
$188M
| $752K | 0.02% |
66,034
-37,588
| -36% | -$428K |
|
315
Kodiak Sciences
KOD
$556M
| $747K | 0.02% |
5,082
-4,806
| -49% | -$706K |
|
316
Repare Therapeutics
RPTX
$72.6M
| $744K | 0.02% |
+21,701
| New | +$744K |
|
|
BPMC
317
DELISTED
Blueprint Medicines
BPMC
| $742K | 0.02% |
+6,613
| New | +$742K |
|
318
Zillow
Z
$21.3B
| $742K | 0.02% |
+5,715
| New | +$742K |
|
319
Elevance Health
ELV
$70.6B
| $740K | 0.02% |
2,305
-2,853
| -55% | -$916K |
|
320
H&R Block
HRB
$6.85B
| $740K | 0.02% |
+46,667
| New | +$740K |
|
321
Schlumberger
SLB
$53.4B
| $740K | 0.02% |
33,905
-60,920
| -64% | -$1.33M |
|
322
Otis Worldwide
OTIS
$34.1B
| $739K | 0.02% |
+10,946
| New | +$739K |
|
323
Unity
U
$18.5B
| $739K | 0.02% |
+4,816
| New | +$739K |
|
|
CBPO
324
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $728K | 0.02% |
6,165
-10,815
| -64% | -$1.28M |
|
|
ARNA
325
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $725K | 0.02% |
+9,433
| New | +$725K |
|