AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+7.41%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$212M
AUM Growth
-$3.78M
Cap. Flow
-$831K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.41%
Holding
85
New
14
Increased
12
Reduced
7
Closed
51

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$17.2M
2
ANDV
Andeavor
ANDV
$14.5M
3
MSFT icon
Microsoft
MSFT
$10.8M
4
ADBE icon
Adobe
ADBE
$9.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.24M

Top Sells

1
TWX
Time Warner Inc
TWX
$10.6M
2
LQ
La Quinta Holdings Inc.
LQ
$9.9M
3
MON
Monsanto Co
MON
$8.75M
4
NXPI icon
NXP Semiconductors
NXPI
$6.4M
5
BRSP
BrightSpire Capital
BRSP
$6.02M

Sector Composition

1 Technology 29.7%
2 Communication Services 27.09%
3 Energy 12.85%
4 Consumer Discretionary 7.85%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
51
PotlatchDeltic
PCH
$3.26B
– –
-13,000
Closed -$677K
QURE icon
52
uniQure
QURE
$973M
– –
-11,406
Closed -$268K
RDVT icon
53
Red Violet
RDVT
$696M
– –
-1,866
Closed -$11K
RFL icon
54
Rafael Holdings
RFL
$50.9M
– –
-2,535
Closed -$12K
RMAX icon
55
RE/MAX Holdings
RMAX
$188M
– –
-11,000
Closed -$665K
RMR icon
56
The RMR Group
RMR
$283M
– –
-13,600
Closed -$951K
RYN icon
57
Rayonier
RYN
$4.05B
– –
-14,713
Closed -$493K
SBAC icon
58
SBA Communications
SBAC
$21B
– –
-3,000
Closed -$513K
T icon
59
AT&T
T
$212B
– –
0
– –
TRC icon
60
Tejon Ranch
TRC
$456M
– –
-40,000
Closed -$924K
UNIT
61
Uniti Group
UNIT
$1.54B
– –
-29,000
Closed -$471K
WY icon
62
Weyerhaeuser
WY
$18.4B
– –
-14,000
Closed -$490K
CNR
63
Core Natural Resources, Inc.
CNR
$3.64B
– –
-55,000
Closed -$1.59M
AIU
64
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-320
Closed -$430K
BVH
65
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-61,000
Closed -$2.81M
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-40,000
Closed -$499K
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,333
Closed -$159K
RARX
68
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-67,150
Closed -$357K
HF
69
DELISTED
HFF Inc.
HF
– –
-16,000
Closed -$795K
HIFR
70
DELISTED
InfraREIT, Inc.
HIFR
– –
-40,000
Closed -$777K
TWX
71
DELISTED
Time Warner Inc
TWX
– –
-112,564
Closed -$10.6M
MON
72
DELISTED
Monsanto Co
MON
– –
-75,000
Closed -$8.75M
LQ
73
DELISTED
La Quinta Holdings Inc.
LQ
– –
-523,700
Closed -$9.9M
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-38,500
Closed -$1.56M
ACRE
75
Ares Commercial Real Estate
ACRE
$276M
– –
-47,500
Closed -$587K
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