AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+7.38%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$192M
AUM Growth
-$20M
(-9.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
56
New
21
Increased
7
Reduced
14
Closed
12
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$10.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.25M |
| 3 |
PayPal
PYPL
|
+$5.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$9.99M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$8.53M |
| 5 |
Adobe
ADBE
|
+$7.98M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 16.41% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.33B
| $1.86M | 0.96% |
+60,000
| New | +$1.86M |
|
27
Thomson Reuters
TRI
$78.2B
| $1.83M | 0.95% |
+35,008
| New | +$1.83M |
|
28
Norwegian Cruise Line
NCLH
$12.2B
| $1.76M | 0.91% |
30,700
-29,881
| -49% | -$1.72M |
|
|
EGN
29
DELISTED
Energen
EGN
| $1.72M | 0.89% |
+20,000
| New | +$1.72M |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $1.61M | 0.83% |
+25,000
| New | +$1.61M |
|
31
Fortive
FTV
$16.7B
| $1.6M | 0.83% |
+22,710
| New | +$1.6M |
|
|
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.52M | 0.79% |
+45,000
| New | +$1.52M |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.74% |
+22,000
| New | +$1.43M |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $1.37M | 0.71% |
+50,000
| New | +$1.37M |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.04M | 0.54% |
+38,000
| New | +$1.04M |
|
36
Boot Barn
BOOT
$5.65B
| $973K | 0.5% |
34,255
-3,230
| -9% | -$91.7K |
|
37
KLX Energy Services
KLXE
$33.2M
| $800K | 0.41% |
+5,000
| New | +$800K |
|
38
Alibaba
BABA
$368B
| $758K | 0.39% |
+4,600
| New | +$758K |
|
|
CALL
39
DELISTED
magicJack VocalTec Ltd
CALL
| $751K | 0.39% |
90,460
-18,690
| -17% | -$155K |
|
|
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
| $652K | 0.34% |
48,108
-111,408
| -70% | -$1.51M |
|
41
Aldeyra Therapeutics
ALDX
$331M
| $276K | 0.14% |
+20,000
| New | +$276K |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp.
AIMC
| $92K | 0.05% |
+2,220
| New | +$92K |
|
43
Autoliv
ALV
$9.77B
| – | – |
-6,940
| Closed | -$716K |
|
44
BrightView Holdings
BV
$1.33B
| – | – |
-20,000
| Closed | -$439K |
|
45
DuPont de Nemours
DD
$32.5B
| – | – |
-35,059
| Closed | -$4.66M |
|
46
Dell
DELL
$84.9B
| – | – |
-89,170
| Closed | -$2.12M |
|
47
Domo
DOMO
$691M
| – | – |
-11,000
| Closed | -$300K |
|
48
eBay
EBAY
$41.7B
| – | – |
-72,645
| Closed | -$2.63M |
|
49
AT&T
T
$211B
| – | – |
0
| – | – |
|
|
UXIN
50
Uxin Ltd
UXIN
$722M
| – | – |
-100
| Closed | -$90K |
|