AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
Cap. Flow
+$353M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
+$42.3M
2
VZ icon
Verizon
VZ
+$39.2M
3
NBL
Noble Energy, Inc.
NBL
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57.1M
2
IAC icon
IAC Inc
IAC
+$54.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
526
Restaurant Brands International
QSR
$20.3B
– –
-18,589
Closed -$1.02M
QURE icon
527
uniQure
QURE
$956M
– –
-5,446
Closed -$245K
RDFN
528
DELISTED
Redfin
RDFN
– –
-22,534
Closed -$944K
RH icon
529
RH
RH
$4.51B
– –
-1,963
Closed -$489K
RIG icon
530
Transocean
RIG
$2.98B
– –
0
– –
RL icon
531
Ralph Lauren
RL
$18.7B
– –
-3,479
Closed -$252K
RLMD icon
532
Relmada Therapeutics
RLMD
$53.1M
– –
-6,913
Closed -$309K
RNG icon
533
RingCentral
RNG
$2.94B
– –
-2,044
Closed -$583K
ROST icon
534
Ross Stores
ROST
$49.6B
– –
-90,067
Closed -$7.68M
SBH icon
535
Sally Beauty Holdings
SBH
$1.45B
– –
-245,013
Closed -$3.07M
SBRA icon
536
Sabra Healthcare REIT
SBRA
$4.6B
– –
-79,929
Closed -$1.15M
SCHW icon
537
Charles Schwab
SCHW
$170B
– –
-318,111
Closed -$10.7M
SEE icon
538
Sealed Air
SEE
$4.86B
– –
-7,038
Closed -$231K
SHO icon
539
Sunstone Hotel Investors
SHO
$1.79B
– –
-12,617
Closed -$103K
SHV icon
540
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-179,859
Closed -$19.9M
SLV icon
541
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMCI icon
542
Super Micro Computer
SMCI
$23.8B
– –
-91,910
Closed -$261K
SPG icon
543
Simon Property Group
SPG
$59.6B
– –
-145,358
Closed -$9.94M
SPTS icon
544
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
0
– –
SUI icon
545
Sun Communities
SUI
$16.2B
– –
-3,600
Closed -$488K
TEAM icon
546
Atlassian
TEAM
$45.3B
– –
-15,022
Closed -$2.71M
TGNA icon
547
TEGNA Inc
TGNA
$3.38B
– –
-93,277
Closed -$1.04M
TGT icon
548
Target
TGT
$41.6B
– –
-2,707
Closed -$325K
TPR icon
549
Tapestry
TPR
$21.8B
– –
-144,354
Closed -$1.92M
TTWO icon
550
Take-Two Interactive
TTWO
$45.9B
– –
-5,103
Closed -$712K
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