AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.3M
3
+$34.5M
4
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$32.6M
5
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$30M

Top Sells

1
+$112M
2
+$45.6M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$35.3M
5
TJX icon
TJX Companies
TJX
+$33.5M

Sector Composition

1 Financials 13.89%
2 Technology 13.04%
3 Consumer Discretionary 13.04%
4 Communication Services 7.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.06%
+5,920
227
$1.44M 0.06%
+145,000
228
$1.43M 0.06%
10,140
-13,157
229
$1.42M 0.06%
+139,280
230
$1.39M 0.05%
9,284
231
$1.38M 0.05%
13,416
+5,819
232
$1.38M 0.05%
+138,165
233
$1.37M 0.05%
+13,685
234
$1.36M 0.05%
22,317
+5,344
235
$1.36M 0.05%
22,320
+14,747
236
$1.34M 0.05%
3,229
+1,957
237
$1.33M 0.05%
7,969
-45
238
$1.33M 0.05%
55,920
+38,548
239
$1.32M 0.05%
+131,155
240
$1.31M 0.05%
8,442
-2,812
241
$1.29M 0.05%
+27,220
242
$1.29M 0.05%
+128,676
243
$1.27M 0.05%
46,171
+17,842
244
$1.27M 0.05%
+124,006
245
$1.27M 0.05%
29,188
+15,892
246
$1.26M 0.05%
9,779
-14,874
247
$1.25M 0.05%
+117,845
248
$1.25M 0.05%
+125,878
249
$1.24M 0.05%
+125,000
250
$1.24M 0.05%
+39,263
8 9
10
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