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
251
$1.24M 0.05%
+118,626
252
$1.23M 0.05%
13,503
-4,200
253
$1.21M 0.05%
+121,867
254
$1.21M 0.05%
3,752
-1,775
255
$1.19M 0.05%
+118,329
256
$1.17M 0.05%
+5,973
257
$1.16M 0.05%
+116,200
258
$1.16M 0.05%
+115,669
259
$1.15M 0.05%
+115,371
260
$1.13M 0.04%
7,528
-9,698
261
$1.13M 0.04%
+113,900
262
$1.13M 0.04%
+110,350
263
$1.13M 0.04%
+111,010
264
$1.1M 0.04%
18,658
+6,193
265
$1.09M 0.04%
23,295
-44,853
266
$1.09M 0.04%
16,065
-5,301
267
$1.09M 0.04%
33,380
+10,901
268
$1.08M 0.04%
37,008
+25,828
269
$1.08M 0.04%
9,165
-10,062
270
$1.07M 0.04%
+16,873
271
$1.07M 0.04%
+21,118
272
$1.07M 0.04%
+102,470
273
$1.07M 0.04%
4,699
-6,491
274
$1.06M 0.04%
+100,000
275
$1.06M 0.04%
+106,003
9 10
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