AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+7.41%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$212M
AUM Growth
-$3.78M
(-1.8%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
85
New
14
Increased
12
Reduced
7
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Adobe
ADBE
|
$9.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.6M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$9.9M |
| 3 |
MON
Monsanto Co
MON
|
$8.75M |
| 4 |
NXP Semiconductors
NXPI
|
$6.4M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$6.02M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Communication Services | 27.09% |
| 3 | Energy | 12.85% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.68M | 0.67% |
45,520
-79,480
| -64% | -$2.93M |
|
|
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | 0.41% |
+50,000
| New | +$1.03M |
|
|
CALL
28
DELISTED
magicJack VocalTec Ltd
CALL
| $933K | 0.37% |
109,150
+32,650
| +43% | +$279K |
|
29
Boot Barn
BOOT
$5.58B
| $778K | 0.31% |
+37,485
| New | +$778K |
|
30
Autoliv
ALV
$9.58B
| $716K | 0.28% |
+6,940
| New | +$716K |
|
31
BrightView Holdings
BV
$1.36B
| $439K | 0.17% |
+20,000
| New | +$439K |
|
32
Domo
DOMO
$588M
| $300K | 0.12% |
+11,000
| New | +$300K |
|
|
UXIN
33
Uxin Ltd
UXIN
$722M
| $90K | 0.04% |
+100
| New | +$90K |
|
34
Five Point Holdings
FPH
$397M
| – | – |
-60,200
| Closed | -$858K |
|
|
GPMT
35
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-246,600
| Closed | -$4.08M |
|
36
Howard Hughes
HHH
$4.69B
| – | – |
-5,140
| Closed | -$682K |
|
37
Anywhere Real Estate
HOUS
$724M
| – | – |
-30,000
| Closed | -$818K |
|
38
Heron Therapeutics
HRTX
$201M
| – | – |
-35,000
| Closed | -$966K |
|
39
IDT Corp
IDT
$1.64B
| – | – |
-5,000
| Closed | -$31K |
|
40
iQIYI
IQ
$2.61B
| – | – |
-50,072
| Closed | -$779K |
|
41
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,900
| Closed | -$856K |
|
42
St. Joe Company
JOE
$2.96B
| – | – |
-33,000
| Closed | -$622K |
|
43
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-50,000
| Closed | -$5.92M |
|
44
Kinder Morgan
KMI
$59.1B
| – | – |
-323,400
| Closed | -$4.87M |
|
45
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-38,000
| Closed | -$661K |
|
46
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,500
| Closed | -$414K |
|
47
Lumentum
LITE
$10.4B
| – | – |
-3,165
| Closed | -$202K |
|
48
Marcus & Millichap
MMI
$1.29B
| – | – |
-22,000
| Closed | -$793K |
|
49
OP Bancorp
OPBK
$212M
| – | – |
-262
| Closed | -$3K |
|
50
Outfront Media
OUT
$3.05B
| – | – |
-23,063
| Closed | -$425K |
|