AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
-1.31%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$701M
AUM Growth
-$1.11B
(-61%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-156.48%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
439
New
24
Increased
26
Reduced
173
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DraftKings
DKNG
$23.1B
| – | – |
0
| – | – |
|
327
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-117,340
| Closed | -$11.8M |
|
328
DocuSign
DOCU
$16.1B
| – | – |
-10,843
| Closed | -$3.03M |
|
329
Elastic
ESTC
$9.21B
| – | – |
-20,044
| Closed | -$2.92M |
|
330
Expedia Group
EXPE
$26.6B
| – | – |
-86,441
| Closed | -$14.2M |
|
331
Freeport-McMoran
FCX
$66.5B
| – | – |
-224,747
| Closed | -$8.34M |
|
332
Forge Global Holdings
FRGE
$235M
| – | – |
-1,082
| Closed | -$159K |
|
333
SPDR Gold Trust
GLD
$112B
| – | – |
-241,120
| Closed | -$39.9M |
|
334
Hilton Worldwide
HLT
$64B
| – | – |
0
| – | – |
|
335
Inspirato
ISPO
$39.4M
| – | – |
-1,245
| Closed | -$250K |
|
336
Lucid Motors
LCID
$5.66B
| – | – |
0
| – | – |
|
337
AEye
LIDR
$112M
| – | – |
-4,677
| Closed | -$1.41M |
|
338
Macerich
MAC
$4.74B
| – | – |
0
| – | – |
|
339
Mercado Libre
MELI
$123B
| – | – |
-5,402
| Closed | -$8.42M |
|
340
MarketWise
MKTW
$49.6M
| – | – |
-1,842
| Closed | -$367K |
|
341
Cloudflare
NET
$74.7B
| – | – |
-28,529
| Closed | -$3.02M |
|
342
Netflix
NFLX
$529B
| – | – |
-29,107
| Closed | -$15.4M |
|
343
ServiceNow
NOW
$190B
| – | – |
-4,778
| Closed | -$2.63M |
|
344
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
345
Okta
OKTA
$16.1B
| – | – |
-8,966
| Closed | -$2.19M |
|
346
OneMain Financial
OMF
$7.31B
| – | – |
-289,844
| Closed | -$17.4M |
|
347
Offerpad Solutions
OPAD
$156M
| – | – |
-16,709
| Closed | -$2.49M |
|
348
Origin Materials
ORGN
$77.7M
| – | – |
-700,000
| Closed | -$5.4M |
|
349
Payoneer
PAYO
$2.4B
| – | – |
-575,442
| Closed | -$5.97M |
|
350
Planet Labs
PL
$1.98B
| – | – |
-42,600
| Closed | -$416K |
|