AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+7.38%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$192M
AUM Growth
-$20M
(-9.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
56
New
21
Increased
7
Reduced
14
Closed
12
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$10.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.25M |
| 3 |
PayPal
PYPL
|
+$5.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$9.99M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$8.53M |
| 5 |
Adobe
ADBE
|
+$7.98M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 16.41% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $37.8M | 19.56% |
246,069
+65,669
| +36% | +$10.1M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | 4.83% |
297,375
-271,782
| -48% | -$8.53M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.25M | 4.27% |
+180,000
| New | +$8.25M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.11M | 4.2% |
27,885
+16,785
| +151% | +$4.88M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $7.61M | 3.94% |
37,500
+12,844
| +52% | +$2.61M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.07M | 3.66% |
117,200
-205,000
| -64% | -$12.4M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $6.94M | 3.59% |
73,000
+30,516
| +72% | +$2.9M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.8M | 3.52% |
133,416
-115,841
| -46% | -$5.91M |
|
|
9
Microsoft
MSFT
$3.72T
| $6.65M | 3.44% |
58,114
-100,350
| -63% | -$11.5M |
|
10
Amazon
AMZN
$2.45T
| $6.03M | 3.12% |
60,200
-52,500
| -47% | -$5.26M |
|
11
Meta Platforms (Facebook)
META
$1.89T
| $5.99M | 3.1% |
36,432
-41,740
| -53% | -$6.87M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $5.98M | 3.09% |
87,726
-146,578
| -63% | -$9.99M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $5.9M | 3.06% |
42,000
+9,531
| +29% | +$1.34M |
|
14
Delek US
DK
$1.72B
| $5.9M | 3.05% |
139,000
+67,307
| +94% | +$2.86M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.63M | 2.92% |
71,214
-43,867
| -38% | -$3.47M |
|
|
16
PayPal
PYPL
$64.3B
| $5.52M | 2.86% |
+62,840
| New | +$5.52M |
|
17
NXP Semiconductors
NXPI
$56.3B
| $5.46M | 2.83% |
419,912
+290,061
| +223% | +$3.77M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.7M | 2.43% |
+67,350
| New | +$4.7M |
|
19
Targa Resources
TRGP
$35.6B
| $4.22M | 2.19% |
+75,000
| New | +$4.22M |
|
20
Micron Technology
MU
$169B
| $3.95M | 2.04% |
+87,271
| New | +$3.95M |
|
|
21
Adobe
ADBE
$149B
| $3.56M | 1.85% |
13,204
-29,570
| -69% | -$7.98M |
|
22
Salesforce
CRM
$234B
| $3.56M | 1.84% |
+22,380
| New | +$3.56M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.44M | 1.78% |
104,529
-169,796
| -62% | -$5.58M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.97M | 1.02% |
+58,000
| New | +$1.97M |
|
25
Royal Caribbean
RCL
$95.1B
| $1.87M | 0.97% |
+14,400
| New | +$1.87M |
|