AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+0.48%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.04M
Cap. Flow
+$4.33M
Cap. Flow %
2%
Top 10 Hldgs %
55.67%
Holding
90
New
57
Increased
10
Reduced
2
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$12M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
CVX icon
Chevron
CVX
+$10.3M
3
HD icon
Home Depot
HD
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Sector Composition

1 Communication Services 25.57%
2 Technology 17.06%
3 Real Estate 12.61%
4 Energy 8.04%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$21.5B
$513K 0.24%
+3,000
New +$513K
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K 0.23%
+40,000
New +$499K
RYN icon
53
Rayonier
RYN
$4.05B
$493K 0.23%
+14,713
New +$493K
WY icon
54
Weyerhaeuser
WY
$18B
$490K 0.23%
+14,000
New +$490K
UNIT
55
Uniti Group
UNIT
$1.71B
$471K 0.22%
+29,000
New +$471K
CCI icon
56
Crown Castle
CCI
$41.5B
$438K 0.2%
+4,000
New +$438K
AMT icon
57
American Tower
AMT
$91.3B
$436K 0.2%
+3,000
New +$436K
AIU
58
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$430K 0.2%
+320
New +$430K
OUT icon
59
Outfront Media
OUT
$3.16B
$425K 0.2%
+23,063
New +$425K
LAMR icon
60
Lamar Advertising Co
LAMR
$12.9B
$414K 0.19%
+6,500
New +$414K
RARX
61
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$357K 0.17%
+67,150
New +$357K
QURE icon
62
uniQure
QURE
$904M
$268K 0.12%
+11,406
New +$268K
COGT icon
63
Cogent Biosciences
COGT
$1.77B
$248K 0.11%
+5,575
New +$248K
LITE icon
64
Lumentum
LITE
$11.4B
$202K 0.09%
+3,165
New +$202K
DLPH
65
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$159K 0.07%
3,333
-1,667
-33% -$79.5K
FLNT
66
Fluent
FLNT
$49M
$35K 0.02%
+2,333
New +$35K
IDT icon
67
IDT Corp
IDT
$1.67B
$31K 0.01%
+5,000
New +$31K
RFL icon
68
Rafael Holdings
RFL
$47M
$12K 0.01%
+2,535
New +$12K
RDVT icon
69
Red Violet
RDVT
$679M
$11K 0.01%
+1,866
New +$11K
OPBK icon
70
OP Bancorp
OPBK
$215M
$3K ﹤0.01%
+262
New +$3K
BAC icon
71
Bank of America
BAC
$375B
– –
-338,000
Closed -$9.98M
BDX icon
72
Becton Dickinson
BDX
$53.6B
– –
-6,243
Closed -$1.3M
CVX icon
73
Chevron
CVX
$317B
– –
-82,000
Closed -$10.3M
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$605M
– –
-10,000
Closed -$155K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$681M
– –
-5,667
Closed -$166K
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