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
676
$207K 0.01%
+16,561
677
$206K 0.01%
+1,642
678
$206K 0.01%
+20,300
679
$205K 0.01%
+1,649
680
$205K 0.01%
+2,734
681
$203K 0.01%
+20,337
682
$203K 0.01%
+20,711
683
$201K 0.01%
4,034
-18,718
684
$201K 0.01%
4,615
-386,053
685
$200K 0.01%
+20,000
686
$199K 0.01%
+20,000
687
$198K 0.01%
+13,800
688
$198K 0.01%
+20,000
689
$197K 0.01%
+30,388
690
$196K 0.01%
+19,800
691
$195K 0.01%
+19,587
692
$194K 0.01%
13,273
-18,527
693
$192K 0.01%
1,952
-3,231
694
$192K 0.01%
+19,300
695
$191K 0.01%
+10,349
696
$191K 0.01%
11,644
-20,029
697
$187K 0.01%
+17,289
698
$184K 0.01%
+18,977
699
$184K 0.01%
+17,890
700
$183K 0.01%
+1,242
26 27
28
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