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
26
$22.7M 0.89%
101,593
-9,271
27
$21.8M 0.86%
45,892
+3,587
28
$21.3M 0.84%
+665,694
29
$21.1M 0.83%
555,718
+68,263
30
$17.8M 0.7%
+1,091,766
31
$17.4M 0.69%
+1,085,737
32
$17M 0.67%
92,878
+667
33
$16.7M 0.66%
200,000
-100,000
34
$16.6M 0.66%
+900,317
35
$16.2M 0.64%
55,711
-18,234
36
$15.9M 0.63%
+53,333
37
$15.8M 0.62%
+920,578
38
$14.4M 0.57%
+1,437,813
39
$14.2M 0.56%
94,723
-48,034
40
$13.9M 0.55%
57,201
-5,452
41
$12.9M 0.51%
+123,452
42
$12.7M 0.5%
+1,200,845
43
$12.6M 0.5%
331,464
+271,800
44
$12.1M 0.48%
+617,790
45
$11.6M 0.46%
+944,925
46
$11.4M 0.45%
+676,002
47
$11.2M 0.44%
+1,127,524
48
$11.1M 0.44%
83,322
-61,246
49
$10.9M 0.43%
+429,279
50
$10.5M 0.42%
+1,010,790
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