AC
Athanor Capital Portfolio holdings
AUM
$24.6M
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
+$212M
(-1.8%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Adobe
ADBE
|
$9.21M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $23.7M | 9.39% | 180,400 +110,400 | +158% | +$14.5M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.5M | 7.35% | 411,200 +41,200 | +11% | +$1.86M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 7.22% | 16,110 +6,410 | +66% | +$7.24M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $17.2M | 6.81% | +234,304 | New | +$17.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 6.2% | 158,464 +109,264 | +222% | +$10.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 6.03% | 78,172 +3,072 | +4% | +$597K |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.2M | 4.46% | 249,257 +54,257 | +28% | +$2.45M |
|
|
8
Adobe
ADBE
$151B
| $10.4M | 4.14% | 42,774 +37,774 | +755% | +$9.21M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.85M | 3.91% | 274,325 +49,325 | +22% | +$1.77M |
|
10
Amazon
AMZN
$2.44T
| $9.58M | 3.8% | 5,635 +3,635 | +182% | +$6.18M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $9.22M | 3.66% | 129,851 -90,149 | -41% | -$6.4M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $7.16M | 2.84% | +115,081 | New | +$7.16M |
|
13
DuPont de Nemours
DD
$32.2B
| $4.66M | 1.85% | 70,731 +30,731 | +77% | +$2.03M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $4.52M | 1.8% | 24,656 -22,571 | -48% | -$4.14M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $4.37M | 1.74% | 32,469 -32,531 | -50% | -$4.38M |
|
16
Delek US
DK
$1.67B
| $3.6M | 1.43% | 71,693 -23,307 | -25% | -$1.17M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 1.3% | +42,484 | New | +$3.28M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.03M | 1.2% | +30,120 | New | +$3.03M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.2% | 11,100 +5,600 | +102% | +$1.52M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $2.86M | 1.14% | +60,581 | New | +$2.86M |
|
21
eBay
EBAY
$41.4B
| $2.63M | 1.05% | 72,645 -57,355 | -44% | -$2.08M |
|
|
PRTY
22
DELISTED
Party City Holdco Inc.
PRTY
| $2.43M | 0.97% | +159,516 | New | +$2.43M |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.23M | 0.88% | +86,000 | New | +$2.23M |
|
24
Dell
DELL
$82.6B
| $2.12M | 0.84% | 25,025 -37,005 | -60% | -$3.13M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $1.71M | 0.68% | +30,470 | New | +$1.71M |
|