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
MAS icon
351
Masco
MAS
$15.9B
$404K 0.02%
+7,336
New +$404K
WFC icon
352
Wells Fargo
WFC
$254B
$402K 0.02%
17,067
-85,035
-83% -$2M
MOS icon
353
The Mosaic Company
MOS
$10.3B
$400K 0.02%
21,917
-5,004
-19% -$91.3K
MKTX icon
354
MarketAxess Holdings
MKTX
$6.99B
$399K 0.02%
+828
New +$399K
HLNE icon
355
Hamilton Lane
HLNE
$6.52B
$397K 0.02%
+6,152
New +$397K
RWT
356
Redwood Trust
RWT
$814M
$397K 0.02%
52,844
+40,684
+335% +$306K
OMC icon
357
Omnicom Group
OMC
$15.3B
$394K 0.02%
+7,951
New +$394K
DECK icon
358
Deckers Outdoor
DECK
$17.4B
$393K 0.01%
+10,728
New +$393K
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
$390K 0.01%
+4,818
New +$390K
FWONA icon
360
Liberty Media Series A
FWONA
$23.1B
$389K 0.01%
12,136
-785
-6% -$25.2K
SNEX icon
361
StoneX
SNEX
$5.03B
$384K 0.01%
16,886
-41,270
-71% -$939K
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$4.28B
$382K 0.01%
9,252
-10,441
-53% -$431K
SVC
363
Service Properties Trust
SVC
$469M
$382K 0.01%
+48,067
New +$382K
ANGI icon
364
Angi Inc
ANGI
$819M
$381K 0.01%
+3,436
New +$381K
LSXMK
365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$380K 0.01%
+14,823
New +$380K
SWBI icon
366
Smith & Wesson
SWBI
$390M
$374K 0.01%
+24,088
New +$374K
MU icon
367
Micron Technology
MU
$151B
$372K 0.01%
+7,927
New +$372K
NKTX icon
368
Nkarta
NKTX
$151M
$363K 0.01%
+12,071
New +$363K
NRG icon
369
NRG Energy
NRG
$29.5B
$363K 0.01%
11,800
-159
-1% -$4.89K
RBA icon
370
RB Global
RBA
$21.5B
$361K 0.01%
6,088
-27,876
-82% -$1.65M
AGX icon
371
Argan
AGX
$2.82B
$359K 0.01%
+8,555
New +$359K
UNIT
372
Uniti Group
UNIT
$1.79B
$359K 0.01%
34,066
– –
MNTV
373
DELISTED
Momentive Global Inc. Common Stock
MNTV
$356K 0.01%
+16,118
New +$356K
AWI icon
374
Armstrong World Industries
AWI
$8.52B
$354K 0.01%
5,148
+2,533
+97% +$174K
WWE
375
DELISTED
World Wrestling Entertainment
WWE
$353K 0.01%
+8,715
New +$353K
13 14
15
16 17