AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
-9.79%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$211M
AUM Growth
+$18.6M
(+9.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
66
New
22
Increased
16
Reduced
6
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.57M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.59M |
| 5 |
SiriusPoint
SPNT
|
$8.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$37.8M |
| 2 |
AET
Aetna Inc
AET
|
$7.61M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.94M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.11M |
| 5 |
COL
Rockwell Collins
COL
|
$5.9M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 17.83% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.05M | 1.02% |
172,200
+134,200
| +353% | +$2.38M |
|
27
Marathon Petroleum
MPC
$54.8B
| $3M | 1.01% |
+50,750
| New | +$3M |
|
28
Canadian Pacific Kansas City
CP
$70.3B
| $2.86M | 0.96% |
+80,475
| New | +$2.86M |
|
29
Royal Caribbean
RCL
$95.7B
| $2.66M | 0.89% |
27,171
+12,771
| +89% | +$1.25M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.84% |
52,250
-127,750
| -71% | -$6.11M |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.33M | 0.78% |
+51,260
| New | +$2.33M |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.75M | 0.59% |
+70,334
| New | +$1.75M |
|
33
Pampa Energía
PAM
$3.7B
| $1.68M | 0.56% |
52,827
-7,173
| -12% | -$228K |
|
34
Banco Macro
BMA
$3.77B
| $1.47M | 0.49% |
+33,285
| New | +$1.47M |
|
35
PagSeguro Digital
PAGS
$2.8B
| $1.28M | 0.43% |
+68,285
| New | +$1.28M |
|
|
CNR
36
Core Natural Resources, Inc.
CNR
$3.89B
| $1.18M | 0.4% |
+37,208
| New | +$1.18M |
|
37
Transportadora de Gas del Sur
TGS
$3.98B
| $943K | 0.32% |
+65,289
| New | +$943K |
|
38
Saba Closed-End Funds ETF
CEFS
$315M
| $878K | 0.29% |
+50,000
| New | +$878K |
|
39
Boot Barn
BOOT
$5.58B
| $675K | 0.23% |
39,630
+5,375
| +16% | +$91.6K |
|
40
RTX Corp
RTX
$211B
| $469K | 0.16% |
+7,004
| New | +$469K |
|
41
Nuveen Credit Strategies Income Fund
JQC
$746M
| $446K | 0.15% |
+60,231
| New | +$446K |
|
|
CZZ
42
DELISTED
Cosan Limited
CZZ
| $442K | 0.15% |
+50,260
| New | +$442K |
|
43
Dell
DELL
$84.4B
| $408K | 0.14% |
+16,488
| New | +$408K |
|
|
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
| $310K | 0.1% |
31,089
-17,019
| -35% | -$170K |
|
45
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-20,000
| Closed | -$276K |
|
46
Alibaba
BABA
$323B
| – | – |
-4,600
| Closed | -$758K |
|
47
Fortive
FTV
$16.2B
| – | – |
-22,710
| Closed | -$1.6M |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-30,700
| Closed | -$1.76M |
|
49
NXP Semiconductors
NXPI
$57.2B
| – | – |
-419,912
| Closed | -$5.46M |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|