AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+36.97%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
589
New
427
Increased
44
Reduced
39
Closed
57
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57.1M |
| 2 |
IAC Inc
IAC
|
$48.5M |
| 3 |
Fastly
FSLY
|
$36.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$30.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$28.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
AGNC Investment
AGNC
|
$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 13.56% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.1M | 4.47% | 432,865 +137,188 | +46% | +$27.9M |
|
2
Amazon
AMZN
$2.44T
| $78.8M | 4% | 28,573 +1,603 | +6% | +$4.42M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $57.1M | 2.89% | +522,500 | New | +$57.1M |
|
|
4
Fastly
FSLY
$1.12B
| $49.6M | 2.52% | 583,031 +427,938 | +276% | +$36.4M |
|
|
5
IAC Inc
IAC
$2.94B
| $48.5M | 2.46% | +150,000 | New | +$48.5M |
|
6
Mastercard
MA
$538B
| $48M | 2.43% | 162,242 +19,804 | +14% | +$5.86M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 2.16% | 30,081 -3,451 | -10% | -$4.89M |
|
8
Visa
V
$683B
| $40.8M | 2.07% | 211,362 -17,650 | -8% | -$3.41M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 1.86% | 161,464 -52,073 | -24% | -$11.8M |
|
10
Netflix
NFLX
$513B
| $33.1M | 1.68% | 72,829 -21,812 | -23% | -$9.93M |
|
11
Alibaba
BABA
$322B
| $32.5M | 1.65% | 150,816 +37,684 | +33% | +$8.13M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $32M | 1.62% | 133,242 +117,783 | +762% | +$28.3M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $30.5M | 1.55% | +2,517,508 | New | +$30.5M |
|
14
Adobe
ADBE
$151B
| $30M | 1.52% | 68,839 -13,002 | -16% | -$5.66M |
|
15
American Express
AXP
$231B
| $25.5M | 1.3% | +268,286 | New | +$25.5M |
|
16
Walt Disney
DIS
$213B
| $24.2M | 1.22% | 216,573 +201,274 | +1,316% | +$22.4M |
|
17
Marathon Petroleum
MPC
$54.6B
| $23.2M | 1.18% | 620,916 -155,241 | -20% | -$5.8M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 1.08% | 428,852 +96,852 | +29% | +$4.82M |
|
|
JWS.U
19
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $20.4M | 1.03% | +1,955,500 | New | +$20.4M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.9M | 1.01% | +179,859 | New | +$19.9M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $19.9M | 1.01% | 77,765 +15,427 | +25% | +$3.94M |
|
22
Nike
NKE
$114B
| $19.7M | 1% | 201,398 -60,034 | -23% | -$5.89M |
|
23
Sea Limited
SE
$110B
| $18.5M | 0.94% | 172,109 +92,909 | +117% | +$9.96M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.92% | 500,000 -421,900 | -46% | -$15.3M |
|
25
ServiceNow
NOW
$190B
| $17.6M | 0.89% | 43,503 -46,261 | -52% | -$18.7M |
|