AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+0.48%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.04M
(+1.9%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
57
Increased
10
Reduced
2
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
LyondellBasell Industries
LYB
|
+$10M |
| 5 |
United Parcel Service
UPS
|
+$10M |
Sector Composition
| 1 | Communication Services | 25.57% |
| 2 | Technology | 17.06% |
| 3 | Real Estate | 12.61% |
| 4 | Energy | 8.04% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.56M | 0.72% |
+38,500
| New | +$1.56M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.45M | 0.67% |
5,500
-181,500
| -97% | -$47.8M |
|
28
Adobe
ADBE
$148B
| $1.08M | 0.5% |
+5,000
| New | +$1.08M |
|
29
Heron Therapeutics
HRTX
$193M
| $966K | 0.45% |
+35,000
| New | +$966K |
|
30
The RMR Group
RMR
$288M
| $951K | 0.44% |
+13,600
| New | +$951K |
|
31
Bilibili
BILI
$10.5B
| $935K | 0.43% |
+85,000
| New | +$935K |
|
32
Tejon Ranch
TRC
$448M
| $924K | 0.43% |
+40,000
| New | +$924K |
|
33
Five Point Holdings
FPH
$417M
| $858K | 0.4% |
+60,200
| New | +$858K |
|
34
Jones Lang LaSalle
JLL
$14.8B
| $856K | 0.4% |
+4,900
| New | +$856K |
|
35
Anywhere Real Estate
HOUS
$800M
| $818K | 0.38% |
+30,000
| New | +$818K |
|
|
HF
36
DELISTED
HFF Inc.
HF
| $795K | 0.37% |
+16,000
| New | +$795K |
|
37
Marcus & Millichap
MMI
$1.26B
| $793K | 0.37% |
+22,000
| New | +$793K |
|
38
Dropbox
DBX
$8.34B
| $781K | 0.36% |
+25,000
| New | +$781K |
|
39
iQIYI
IQ
$2.51B
| $779K | 0.36% |
+50,072
| New | +$779K |
|
|
HIFR
40
DELISTED
InfraREIT, Inc.
HIFR
| $777K | 0.36% |
+40,000
| New | +$777K |
|
41
Altisource Portfolio Solutions
ASPS
$123M
| $754K | 0.35% |
+3,550
| New | +$754K |
|
42
Howard Hughes
HHH
$4.84B
| $682K | 0.32% |
+5,140
| New | +$682K |
|
43
PotlatchDeltic
PCH
$3.2B
| $677K | 0.31% |
+13,000
| New | +$677K |
|
44
RE/MAX Holdings
RMAX
$195M
| $665K | 0.31% |
+11,000
| New | +$665K |
|
45
CBRE Group
CBRE
$48.8B
| $661K | 0.31% |
+14,000
| New | +$661K |
|
46
Kennedy-Wilson Holdings
KW
$1.24B
| $661K | 0.31% |
+38,000
| New | +$661K |
|
|
CALL
47
DELISTED
magicJack VocalTec Ltd
CALL
| $643K | 0.3% |
+76,500
| New | +$643K |
|
48
St. Joe Company
JOE
$3.01B
| $622K | 0.29% |
+33,000
| New | +$622K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$266M
| $587K | 0.27% |
+47,500
| New | +$587K |
|
50
Forestar Group
FOR
$1.41B
| $548K | 0.25% |
+25,900
| New | +$548K |
|