AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+14.63%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+124%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
35
Increased
24
Reduced
1
Closed
19
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 3 |
Amazon
AMZN
|
$18.8M |
| 4 |
Eli Lilly
LLY
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 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 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 5 |
Atlassian
TEAM
|
$4.84M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Communication Services | 17.71% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.67B
| $7.48M | 1.25% |
205,364
+79,059
| +63% | +$2.88M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.87M | 1.15% |
200,000
+55,936
| +39% | +$1.92M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.8M | 1.13% |
177,987
+36,782
| +26% | +$1.4M |
|
29
DuPont de Nemours
DD
$32.2B
| $6.31M | 1.05% |
+118,300
| New | +$6.31M |
|
30
Canadian National Railway
CNI
$60.4B
| $6.25M | 1.04% |
+69,844
| New | +$6.25M |
|
31
Royal Caribbean
RCL
$98.7B
| $5.15M | 0.86% |
44,970
+17,799
| +66% | +$2.04M |
|
32
SiriusPoint
SPNT
$2.19B
| $4.69M | 0.78% |
452,254
-424,991
| -48% | -$4.41M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $4.68M | 0.78% |
+178,200
| New | +$4.68M |
|
34
Galicia Financial Group
GGAL
$6.31B
| $4.01M | 0.67% |
+157,299
| New | +$4.01M |
|
35
Fox Class A
FOXA
$26.6B
| $3.49M | 0.58% |
+94,943
| New | +$3.49M |
|
36
Ulta Beauty
ULTA
$22.1B
| $3.31M | 0.55% |
+9,500
| New | +$3.31M |
|
37
Pampa Energía
PAM
$3.67B
| $3.31M | 0.55% |
120,128
+67,301
| +127% | +$1.86M |
|
38
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.01M | 0.5% |
108,213
+37,879
| +54% | +$1.05M |
|
|
VSM
39
DELISTED
Versum Materials, Inc.
VSM
| $2.37M | 0.4% |
+47,135
| New | +$2.37M |
|
40
Transportadora de Gas del Sur
TGS
$4.09B
| $2.37M | 0.4% |
180,079
+117,210
| +186% | +$1.54M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.38% |
+20,000
| New | +$2.27M |
|
|
NAVG
42
DELISTED
Navigators Group Inc
NAVG
| $2.1M | 0.35% |
+30,000
| New | +$2.1M |
|
43
Fox Class B
FOX
$24.3B
| $1.74M | 0.29% |
+48,389
| New | +$1.74M |
|
44
Charter Communications
CHTR
$36.3B
| $971K | 0.16% |
+2,800
| New | +$971K |
|
45
Lyft
LYFT
$6.73B
| $783K | 0.13% |
+10,000
| New | +$783K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.13% |
+650
| New | +$763K |
|
47
MongoDB
MDB
$25.7B
| $507K | 0.08% |
+3,450
| New | +$507K |
|
48
Twilio
TWLO
$16.2B
| $459K | 0.08% |
+3,550
| New | +$459K |
|
49
Netflix
NFLX
$513B
| $410K | 0.07% |
+1,150
| New | +$410K |
|
50
Alibaba
BABA
$322B
| $401K | 0.07% |
+2,200
| New | +$401K |
|