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
351
$754K 0.03%
30,095
+13,236
352
$751K 0.03%
+12,947
353
$750K 0.03%
+4,543
354
$747K 0.03%
+75,000
355
$734K 0.03%
+47,443
356
$733K 0.03%
4,016
-1,798
357
$726K 0.03%
6,711
-29,518
358
$724K 0.03%
+61,855
359
$719K 0.03%
8,120
+1,968
360
$719K 0.03%
28,813
+5,487
361
$716K 0.03%
19,661
-20,660
362
$714K 0.03%
5,346
-520
363
$712K 0.03%
+65,000
364
$711K 0.03%
34,021
-13,887
365
$704K 0.03%
7,237
+624
366
$691K 0.03%
+7,377
367
$690K 0.03%
+68,891
368
$687K 0.03%
16,885
-1,487
369
$679K 0.03%
+5,395
370
$677K 0.03%
+29,066
371
$674K 0.03%
13,470
-3,497
372
$673K 0.03%
+67,670
373
$669K 0.03%
+59,579
374
$669K 0.03%
11,998
-5,722
375
$669K 0.03%
+67,071
13 14
15
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