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
(+1.9%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
57
Increased
10
Reduced
2
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
LyondellBasell Industries
LYB
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$55.2B
| $25.7M | 11.92% |
+220,000
| New | +$25.7M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | 7.04% |
512,131
+292,053
| +133% | +$8.67M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $12M | 5.56% |
+75,100
| New | +$12M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $10.6M | 4.93% |
112,564
+35,564
| +46% | +$3.36M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.3M | 4.77% |
+195,000
| New | +$10.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.1M | 4.66% |
194,000
+189,000
| +3,780% | +$9.8M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $9.9M | 4.58% |
523,700
+414,700
| +380% | +$7.84M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.88M | 4.11% |
225,000
| – | – |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $8.77M | 4.06% |
65,000
+17,500
| +37% | +$2.36M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $8.75M | 4.05% |
75,000
+50,000
| +200% | +$5.83M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.98M | 3.69% |
+47,227
| New | +$7.98M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $7.04M | 3.26% |
70,000
+47,500
| +211% | +$4.78M |
|
|
BRSP
13
BrightSpire Capital
BRSP
$764M
| $6.02M | 2.79% |
+317,900
| New | +$6.02M |
|
14
Keurig Dr Pepper
KDP
$37B
| $5.92M | 2.74% |
+50,000
| New | +$5.92M |
|
15
eBay
EBAY
$41.5B
| $5.23M | 2.42% |
+130,000
| New | +$5.23M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.12M | 2.37% |
+125,000
| New | +$5.12M |
|
17
Kinder Morgan
KMI
$61.3B
| $4.87M | 2.25% |
323,400
+13,400
| +4% | +$202K |
|
18
Dell
DELL
$84.1B
| $4.54M | 2.1% |
221,028
+5,096
| +2% | +$105K |
|
19
Microsoft
MSFT
$3.79T
| $4.49M | 2.08% |
+49,200
| New | +$4.49M |
|
|
GPMT
20
Granite Point Mortgage Trust
GPMT
$142M
| $4.08M | 1.89% |
+246,600
| New | +$4.08M |
|
21
Delek US
DK
$1.68B
| $3.87M | 1.79% |
95,000
+62,000
| +188% | +$2.52M |
|
22
Amazon
AMZN
$2.43T
| $2.9M | 1.34% |
+40,000
| New | +$2.9M |
|
|
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.81M | 1.3% |
+61,000
| New | +$2.81M |
|
24
DuPont de Nemours
DD
$32.4B
| $2.55M | 1.18% |
+19,827
| New | +$2.55M |
|
|
CNR
25
Core Natural Resources, Inc.
CNR
$3.75B
| $1.59M | 0.74% |
+55,000
| New | +$1.59M |
|