AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-9.79%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
66
New
22
Increased
16
Reduced
6
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.57M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.59M |
| 5 |
SiriusPoint
SPNT
|
$8.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$37.8M |
| 2 |
AET
Aetna Inc
AET
|
$7.61M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.94M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.11M |
| 5 |
COL
Rockwell Collins
COL
|
$5.9M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 17.83% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $24.9M | 8.34% |
+142,867
| New | +$24.9M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 3.67% |
+490,305
| New | +$10.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.57M | 3.21% |
+118,000
| New | +$9.57M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $8.59M | 2.88% |
+48,925
| New | +$8.59M |
|
|
5
SiriusPoint
SPNT
$2.21B
| $8.46M | 2.84% |
+877,245
| New | +$8.46M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.42M | 2.83% |
8,060
+2,200
| +38% | +$2.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.3M | 2.78% |
33,199
+5,314
| +19% | +$1.33M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.7M | 2.58% |
207,629
+140,279
| +208% | +$5.2M |
|
9
Salesforce
CRM
$242B
| $7.37M | 2.47% |
53,836
+31,456
| +141% | +$4.31M |
|
10
Adobe
ADBE
$147B
| $7.28M | 2.44% |
32,176
+18,972
| +144% | +$4.29M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $7.24M | 2.43% |
124,894
+37,168
| +42% | +$2.15M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $7.18M | 2.41% |
114,219
+43,005
| +60% | +$2.7M |
|
13
Microsoft
MSFT
$3.75T
| $7.07M | 2.37% |
69,636
+11,522
| +20% | +$1.17M |
|
14
Amazon
AMZN
$2.4T
| $7.03M | 2.36% |
4,678
+1,668
| +55% | +$2.51M |
|
15
PayPal
PYPL
$66.2B
| $6.43M | 2.16% |
76,455
+13,615
| +22% | +$1.14M |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.36M | 2.13% |
+270,552
| New | +$6.36M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.2M | 1.74% |
141,205
-73,640
| -34% | -$2.71M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 1.73% |
39,253
+2,821
| +8% | +$370K |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.9M | 1.65% |
119,121
-14,295
| -11% | -$588K |
|
20
Atlassian
TEAM
$45.3B
| $4.84M | 1.63% |
+54,443
| New | +$4.84M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.36M | 1.46% |
+200,000
| New | +$4.36M |
|
22
CF Industries
CF
$14.2B
| $4.13M | 1.39% |
+94,947
| New | +$4.13M |
|
23
Delek US
DK
$1.86B
| $4.11M | 1.38% |
126,305
-12,695
| -9% | -$413K |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.94M | 1.32% |
144,064
+39,535
| +38% | +$1.08M |
|
25
Micron Technology
MU
$133B
| $3.06M | 1.03% |
96,327
+9,056
| +10% | +$287K |
|