AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$272M
(-9.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$33.5M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
551
DELISTED
Xilinx Inc
XLNX
| $293K | 0.01% |
2,364
-3,325
| -58% | -$412K |
|
|
FTAAU
552
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $289K | 0.01% |
+28,718
| New | +$289K |
|
553
KBR
KBR
$6.42B
| $288K | 0.01% |
+7,495
| New | +$288K |
|
|
FCAX.U
554
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $285K | 0.01% |
+28,500
| New | +$285K |
|
555
Symbotic
SYM
$5.44B
| $284K | 0.01% |
+28,166
| New | +$284K |
|
556
TSMC
TSM
$1.35T
| $283K | 0.01% |
2,391
-797
| -25% | -$94.3K |
|
557
Agree Realty
ADC
$7.96B
| $282K | 0.01% |
4,190
+543
| +15% | +$36.5K |
|
558
Huntington Bancshares
HBAN
$25.8B
| $280K | 0.01% |
17,796
+1,635
| +10% | +$25.7K |
|
|
NVTA
559
DELISTED
Invitae Corporation
NVTA
| $280K | 0.01% |
7,324
+1,811
| +33% | +$69.2K |
|
560
TripAdvisor
TRIP
$2.06B
| $278K | 0.01% |
+5,170
| New | +$278K |
|
561
UnitedHealth
UNH
$314B
| $277K | 0.01% |
745
-2,274
| -75% | -$846K |
|
562
Fate Therapeutics
FATE
$115M
| $276K | 0.01% |
+3,348
| New | +$276K |
|
563
Chart Industries
GTLS
$8.95B
| $275K | 0.01% |
+1,935
| New | +$275K |
|
564
MacroGenics
MGNX
$109M
| $274K | 0.01% |
8,597
-12,161
| -59% | -$388K |
|
565
Vericel Corp
VCEL
$1.58B
| $274K | 0.01% |
4,934
-3,491
| -41% | -$194K |
|
|
TBIO
566
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $272K | 0.01% |
16,485
+5,200
| +46% | +$85.8K |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | 0.01% |
2,934
-458
| -14% | -$42.1K |
|
568
PROG Holdings
PRG
$1.39B
| $269K | 0.01% |
6,221
-9,025
| -59% | -$390K |
|
569
Alibaba
BABA
$343B
| $268K | 0.01% |
1,182
-91,822
| -99% | -$20.8M |
|
570
Leggett & Platt
LEG
$1.35B
| $267K | 0.01% |
+5,847
| New | +$267K |
|
|
ARNA
571
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $267K | 0.01% |
3,846
-5,587
| -59% | -$388K |
|
572
Aflac
AFL
$57.3B
| $266K | 0.01% |
5,188
-42,199
| -89% | -$2.16M |
|
573
Anywhere Real Estate
HOUS
$699M
| $262K | 0.01% |
+17,312
| New | +$262K |
|
574
Aaon
AAON
$6.93B
| $259K | 0.01% |
+5,544
| New | +$259K |
|
575
Molina Healthcare
MOH
$9.71B
| $258K | 0.01% |
+1,105
| New | +$258K |
|