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
326
$892K 0.04%
16,080
+10,648
327
$889K 0.04%
7,303
-1,526
328
$887K 0.04%
9,832
+5,531
329
$885K 0.03%
7,870
-14,297
330
$872K 0.03%
23,159
-53,929
331
$862K 0.03%
+86,351
332
$858K 0.03%
32,721
+12,701
333
$856K 0.03%
+21,438
334
$839K 0.03%
+134,700
335
$835K 0.03%
+80,479
336
$826K 0.03%
5,542
-879
337
$825K 0.03%
7,895
-3,338
338
$825K 0.03%
+9,537
339
$818K 0.03%
+26,814
340
$809K 0.03%
10,909
-8,253
341
$806K 0.03%
4,720
+2,191
342
$804K 0.03%
+80,019
343
$799K 0.03%
+112,000
344
$792K 0.03%
7,150
-3,677
345
$788K 0.03%
68,683
+50,031
346
$780K 0.03%
+22,651
347
$778K 0.03%
7,193
-3,495
348
$774K 0.03%
+27,415
349
$765K 0.03%
14,341
-3,378
350
$762K 0.03%
19,482
-2,999
12 13
14
15 16