AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+7.4%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 2 |
Chevron
CVX
|
$10.3M |
| 3 |
Home Depot
HD
|
$10M |
| 4 |
LyondellBasell Industries
LYB
|
$10M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.27% |
| 2 | Energy | 9.24% |
| 3 | Healthcare | 8.89% |
| 4 | Materials | 6.11% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.48% |
+67,585
| New | +$1.02M |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $542K | 0.26% |
+10,000
| New | +$542K |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $349K | 0.16% |
+5,000
| New | +$349K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $263K | 0.12% |
+5,000
| New | +$263K |
|
|
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $262K | 0.12% |
+5,000
| New | +$262K |
|
|
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$672M
| $166K | 0.08% |
+5,667
| New | +$166K |
|
|
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $155K | 0.07% |
+10,000
| New | +$155K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $150K | 0.07% |
+11,600
| New | +$150K |
|