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
826
– –
-1,509,248
827
– –
-15,837
828
– –
-21,902
829
– –
-6,309
830
– –
-1,298
831
– –
-1,966
832
– –
-1,183
833
– –
-2,356
834
– –
-100,000
835
– –
-3,537
836
– –
-18,594
837
– –
-1,927
838
– –
-678
839
– –
-13,419
840
– –
-11,176
841
– –
-28,990
842
– –
-4,105
843
– –
-12,574
844
– –
-30,155
845
– –
-7,657
846
– –
-2,554
847
– –
-734
848
– –
-6,559
849
– –
-3,654
850
– –
-16,289
32 33
34
35 36