AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+29%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
144
Reduced
169
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.9M |
| 4 |
CyberArk
CYBR
|
$33.5M |
| 5 |
DuPont de Nemours
DD
|
$31.7M |
Top Sells
| 1 |
Appian
APPN
|
$42.7M |
| 2 |
Verizon
VZ
|
$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $23.7M | 0.54% |
221,707
+16,982
| +8% | +$1.82M |
|
27
Caesars Entertainment
CZR
$5.38B
| $23.7M | 0.54% |
318,814
+119,645
| +60% | +$8.89M |
|
|
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $23.2M | 0.53% |
+1,500,000
| New | +$23.2M |
|
29
Canadian National Railway
CNI
$60.3B
| $23.1M | 0.53% |
210,304
-34,325
| -14% | -$3.77M |
|
30
Floor & Decor
FND
$8.51B
| $23M | 0.52% |
247,843
-26,238
| -10% | -$2.44M |
|
31
Liberty Broadband Class C
LBRDK
$8.7B
| $22.6M | 0.51% |
+142,757
| New | +$22.6M |
|
32
Sea Limited
SE
$106B
| $22.1M | 0.5% |
110,864
+53,581
| +94% | +$10.7M |
|
33
JD.com
JD
$44.8B
| $21.9M | 0.5% |
248,638
-6,397
| -3% | -$562K |
|
34
Coca-Cola
KO
$297B
| $21.9M | 0.5% |
+398,500
| New | +$21.9M |
|
35
Alibaba
BABA
$330B
| $21.6M | 0.49% |
93,004
-127,643
| -58% | -$29.7M |
|
36
Mercado Libre
MELI
$121B
| $21.3M | 0.48% |
12,736
-4,627
| -27% | -$7.75M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.48% |
104,445
-21,702
| -17% | -$4.43M |
|
38
Adobe
ADBE
$147B
| $21.2M | 0.48% |
42,305
-5,232
| -11% | -$2.62M |
|
39
Cloudflare
NET
$72.5B
| $20.8M | 0.47% |
274,242
+164,835
| +151% | +$12.5M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.47% |
118,828
+102,260
| +617% | +$17.9M |
|
41
Uber
UBER
$194B
| $20.6M | 0.47% |
403,019
+320,049
| +386% | +$16.3M |
|
42
Nike
NKE
$110B
| $20.5M | 0.46% |
144,568
-35,006
| -19% | -$4.95M |
|
43
Roku
ROKU
$14.1B
| $20.5M | 0.46% |
61,595
-15,124
| -20% | -$5.02M |
|
44
The RealReal
REAL
$882M
| $20.1M | 0.46% |
+1,027,397
| New | +$20.1M |
|
45
Estee Lauder
EL
$32.7B
| $19.7M | 0.45% |
73,945
+1,382
| +2% | +$368K |
|
46
CrowdStrike
CRWD
$104B
| $19.5M | 0.44% |
92,211
+63,154
| +217% | +$13.4M |
|
47
Hilton Worldwide
HLT
$64.9B
| $18.3M | 0.42% |
164,610
-101,492
| -38% | -$11.3M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.39% |
390,668
-54,530
| -12% | -$2.4M |
|
|
DEH.U
49
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $17.1M | 0.39% |
+1,600,000
| New | +$17.1M |
|
|
IPOE.U
50
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $16.5M | 0.37% |
+1,250,000
| New | +$16.5M |
|