AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.09M
2
+$4.82M
3
+$4.52M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$4.5M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$3.05M

Sector Composition

1 Financials 54.77%
2 Healthcare 5.4%
3 Technology 4.06%
4 Industrials 1.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-614,852
28
– –
-489,878
29
– –
-309,900
30
– –
-456,980
31
– –
-450,065
1
2