AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+14.63%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+124%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
35
Increased
24
Reduced
1
Closed
19
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 3 |
Amazon
AMZN
|
$18.8M |
| 4 |
Eli Lilly
LLY
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 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 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 5 |
Atlassian
TEAM
|
$4.84M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Communication Services | 17.71% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $39.2M | 6.54% |
+1,174,078
| New | +$39.2M |
|
|
2
Amazon
AMZN
$2.44T
| $27.2M | 4.54% |
15,263
+10,585
| +226% | +$18.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 4.33% |
+129,147
| New | +$25.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 4.18% |
21,298
+13,238
| +164% | +$15.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 4.14% |
210,342
+140,706
| +202% | +$16.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 2.96% |
106,511
+67,258
| +171% | +$11.2M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $17.6M | 2.94% |
237,744
+112,850
| +90% | +$8.36M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.9M | 2.82% |
334,520
+126,891
| +61% | +$6.42M |
|
|
9
Eli Lilly
LLY
$657B
| $16.8M | 2.8% |
+129,404
| New | +$16.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $16.2M | 2.71% |
+172,000
| New | +$16.2M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $14.6M | 2.44% |
80,000
+31,075
| +64% | +$5.68M |
|
12
Adobe
ADBE
$151B
| $14.6M | 2.43% |
54,640
+22,464
| +70% | +$5.99M |
|
13
Salesforce
CRM
$245B
| $13.2M | 2.21% |
83,588
+29,752
| +55% | +$4.71M |
|
14
Micron Technology
MU
$133B
| $12.7M | 2.11% |
306,345
+210,018
| +218% | +$8.68M |
|
15
Marathon Petroleum
MPC
$54.6B
| $12.3M | 2.05% |
205,000
+154,250
| +304% | +$9.23M |
|
16
PayPal
PYPL
$67.1B
| $12M | 2.01% |
115,750
+39,295
| +51% | +$4.08M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | 1.9% |
396,300
+125,748
| +46% | +$3.61M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 1.89% |
124,805
+10,586
| +9% | +$963K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $9.89M | 1.65% |
48,002
+31,907
| +198% | +$6.57M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $9.15M | 1.53% |
+800,000
| New | +$9.15M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.08M | 1.52% |
163,282
+44,161
| +37% | +$2.46M |
|
22
AerCap
AER
$22B
| $8.84M | 1.48% |
+190,000
| New | +$8.84M |
|
23
ServiceNow
NOW
$190B
| $7.95M | 1.33% |
+32,258
| New | +$7.95M |
|
24
Workday
WDAY
$61.6B
| $7.63M | 1.27% |
+39,550
| New | +$7.63M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.5M | 1.25% |
278,740
+106,540
| +62% | +$2.87M |
|