AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+11.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+60%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
393
New
179
Increased
74
Reduced
68
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$43.2M |
| 2 |
ServiceNow
NOW
|
$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immunovant
IMVT
$2.56B
| $7.94M | 0.36% |
+500,000
| New | +$7.94M |
|
|
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.87M | 0.36% |
+58,100
| New | +$7.87M |
|
53
Mondelez International
MDLZ
$79.5B
| $7.49M | 0.34% |
136,000
+94,500
| +228% | +$5.21M |
|
54
Liberty Broadband Class A
LBRDA
$8.71B
| $7.49M | 0.34% |
+60,121
| New | +$7.49M |
|
55
Madison Square Garden
MSGS
$4.75B
| $7.18M | 0.33% |
+24,421
| New | +$7.18M |
|
56
PayPal
PYPL
$67.1B
| $6.73M | 0.31% |
62,200
-130,489
| -68% | -$14.1M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 0.27% |
4,500
+100
| +2% | +$134K |
|
58
Workday
WDAY
$61.6B
| $5.3M | 0.24% |
32,200
-5,770
| -15% | -$949K |
|
59
CrowdStrike
CRWD
$106B
| $5.21M | 0.24% |
104,400
+48,600
| +87% | +$2.42M |
|
60
Suncor Energy
SU
$50.1B
| $5.02M | 0.23% |
153,000
+101,000
| +194% | +$3.31M |
|
61
ConocoPhillips
COP
$124B
| $5.01M | 0.23% |
77,000
+50,500
| +191% | +$3.28M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 0.23% |
+39,600
| New | +$4.97M |
|
63
Charter Communications
CHTR
$36.3B
| $4.71M | 0.21% |
9,700
+6,600
| +213% | +$3.2M |
|
|
ARQL
64
DELISTED
Arqule Inc
ARQL
| $4.45M | 0.2% |
+223,109
| New | +$4.45M |
|
65
Veeva Systems
VEEV
$44B
| $4.36M | 0.2% |
+31,000
| New | +$4.36M |
|
|
THOR
66
DELISTED
Synthorx, Inc. Common Stock
THOR
| $4.27M | 0.19% |
61,034
+19,234
| +46% | +$1.34M |
|
67
McDonald's
MCD
$224B
| $3.95M | 0.18% |
20,000
+4,100
| +26% | +$810K |
|
68
Yum! Brands
YUM
$40.8B
| $3.93M | 0.18% |
39,000
+13,000
| +50% | +$1.31M |
|
|
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.89M | 0.18% |
164,800
-68,183
| -29% | -$1.61M |
|
|
MIME
70
DELISTED
Mimecast Limited
MIME
| $3.66M | 0.17% |
84,436
-17,564
| -17% | -$762K |
|
71
Restaurant Brands International
QSR
$20.8B
| $3.62M | 0.17% |
+56,800
| New | +$3.62M |
|
72
Ascendis Pharma
ASND
$11.8B
| $3.38M | 0.15% |
24,283
+7,745
| +47% | +$1.08M |
|
|
LK
73
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.13M | 0.14% |
79,597
-117,403
| -60% | -$4.62M |
|
74
Genworth Financial
GNW
$3.52B
| $3.08M | 0.14% |
700,000
-180,000
| -20% | -$792K |
|
|
BITA
75
DELISTED
Bitauto Holdings Limited
BITA
| $2.97M | 0.14% |
+200,000
| New | +$2.97M |
|