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
301
$973K 0.04%
10,197
+3,148
302
$970K 0.04%
7,560
+3,945
303
$969K 0.04%
+97,600
304
$965K 0.04%
5,325
-6,575
305
$958K 0.04%
+95,491
306
$956K 0.04%
+94,203
307
$954K 0.04%
+96,100
308
$944K 0.04%
6,799
-8,726
309
$943K 0.04%
+7,072
310
$943K 0.04%
+96,008
311
$943K 0.04%
83,801
-100,480
312
$942K 0.04%
6,474
-4,758
313
$938K 0.04%
39,371
+14,965
314
$936K 0.04%
3,484
-6,591
315
$933K 0.04%
+93,531
316
$933K 0.04%
15,109
-1,787
317
$931K 0.04%
3,117
-6,379
318
$928K 0.04%
4,210
-4,212
319
$926K 0.04%
5,406
-9,396
320
$925K 0.04%
+93,000
321
$924K 0.04%
+91,950
322
$920K 0.04%
9,645
+5,096
323
$919K 0.04%
+93,154
324
$912K 0.04%
+90,105
325
$897K 0.04%
1,033
+61
11 12
13
14 15