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
701
$182K 0.01%
+11,229
702
$180K 0.01%
10,077
-16,550
703
$180K 0.01%
+15,088
704
$177K 0.01%
+17,700
705
$177K 0.01%
18,164
+4,793
706
$176K 0.01%
+11,293
707
$175K 0.01%
+10,076
708
$175K 0.01%
+17,888
709
$174K 0.01%
14,645
-3,800
710
$172K 0.01%
+12,281
711
$171K 0.01%
+22,292
712
$165K 0.01%
+73,900
713
$161K 0.01%
21,113
-72,865
714
$161K 0.01%
12,509
-6,197
715
$161K 0.01%
+16,454
716
$159K 0.01%
+15,927
717
$159K 0.01%
+13,049
718
$158K 0.01%
+15,694
719
$157K 0.01%
+14,106
720
$154K 0.01%
+15,800
721
$150K 0.01%
+15,000
722
$144K 0.01%
+14,047
723
$143K 0.01%
+14,325
724
$141K 0.01%
+13,900
725
$139K 0.01%
+13,492
27 28
29
30 31