AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-9.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 2 |
Walt Disney
DIS
|
$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$32.3M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.6M | 2.24% | 409,879 -137,121 | -25% | -$32.3M |
|
|
LCIDW
2
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $82.1M | 1.9% | +3,543,637 | New | +$82.1M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $81.3M | 1.88% | 1,999,823 +823,731 | +70% | +$33.5M |
|
|
MP.WS
4
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $77.4M | 1.79% | +2,152,092 | New | +$77.4M |
|
5
Amazon
AMZN
$2.44T
| $74.4M | 1.73% | 24,054 -3,286 | -12% | -$10.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 1.66% | 34,807 -13,432 | -28% | -$27.7M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $70.3M | 1.63% | 318,144 -511,303 | -62% | -$113M |
|
|
STPK.WS
8
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $57.6M | 1.34% | 2,168,279 +2,131,279 | +5,760% | +$56.6M |
|
9
Mastercard
MA
$538B
| $47.1M | 1.09% | 132,334 +25,306 | +24% | +$9.01M |
|
|
DNMR.WS
10
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $45.5M | 1.05% | 1,204,367 +1,194,367 | +11,944% | +$45.1M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $37.2M | 0.86% | 914,500 +172,000 | +23% | +$7M |
|
12
Visa
V
$683B
| $35.3M | 0.82% | 166,852 -48,122 | -22% | -$10.2M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $31.2M | 0.72% | 82,335 +1,858 | +2% | +$705K |
|
14
Netflix
NFLX
$513B
| $30.6M | 0.71% | 58,690 -30,094 | -34% | -$15.7M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $30M | 0.7% | 396,790 -393,056 | -50% | -$29.7M |
|
16
OneMain Financial
OMF
$7.35B
| $29.1M | 0.67% | 540,934 -115,739 | -18% | -$6.22M |
|
|
17
Walt Disney
DIS
$213B
| $28.3M | 0.66% | 153,190 -247,381 | -62% | -$45.6M |
|
18
Expedia Group
EXPE
$26.6B
| $27.5M | 0.64% | 159,783 +151,854 | +1,915% | +$26.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.61% | +102,655 | New | +$26.2M |
|
20
ServiceNow
NOW
$190B
| $25.2M | 0.58% | 50,423 -25,120 | -33% | -$12.6M |
|
21
Burlington
BURL
$18.3B
| $24.3M | 0.56% | +81,412 | New | +$24.3M |
|
22
Mercado Libre
MELI
$125B
| $24.3M | 0.56% | 16,510 +3,774 | +30% | +$5.56M |
|
|
IPOF
23
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $23.4M | 0.54% | 2,186,835 +2,172,235 | +14,878% | +$23.3M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.54% | 151,219 -13,634 | -8% | -$2.08M |
|
25
Canadian National Railway
CNI
$60.4B
| $22.8M | 0.53% | 196,597 -13,707 | -7% | -$1.59M |
|