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
726
$127K 0.01%
+12,805
727
$123K ﹤0.01%
14,643
-11,855
728
$122K ﹤0.01%
+20,713
729
$120K ﹤0.01%
+12,100
730
$118K ﹤0.01%
10,161
731
$111K ﹤0.01%
+22
732
$108K ﹤0.01%
+10,900
733
$107K ﹤0.01%
+10,855
734
$107K ﹤0.01%
+11,000
735
$101K ﹤0.01%
+10,000
736
$100K ﹤0.01%
+504
737
$98K ﹤0.01%
+2
738
$94K ﹤0.01%
13,415
-976
739
$87K ﹤0.01%
15,451
-17,533
740
$67K ﹤0.01%
813
+125
741
– –
-104,445
742
– –
-20,000
743
– –
-40,859
744
– –
-16,066
745
– –
-150,000
746
– –
-1,600,000
747
– –
-50,000
748
– –
-200,000
749
– –
-12,473
750
– –
-100,000
28 29
30
31 32