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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
901
– –
-14,984
902
– –
-17,489
903
– –
-2,914
904
– –
-489,933
905
– –
-873
906
– –
-10,740
907
– –
-12,959
908
– –
-10,184
909
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-28,425
910
– –
-6,261
911
– –
-4,816
912
– –
-11,238
913
– –
-403,019
914
– –
-41,708
915
– –
-8,330
916
– –
-42,487
917
– –
-9,344
918
– –
-500,000
919
– –
-4,858
920
– –
0
921
– –
-2,023
922
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-8,265
923
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-16,364
924
– –
-11,516
925
– –
-6,901
35 36
37
38 39