AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$272M
Cap. Flow
-$297M
Cap. Flow %
-11.7%
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330

Top Buys

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$82.1M
2
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$77.4M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$56.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$45.1M
5
WORK
Slack Technologies, Inc.
WORK
$33.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$113M
2
DIS icon
Walt Disney
DIS
$45.6M
3
META icon
Meta Platforms (Facebook)
META
$35.3M
4
TJX icon
TJX Companies
TJX
$33.5M
5
MSFT icon
Microsoft
MSFT
$32.3M

Sector Composition

1 Financials 13.54%
2 Technology 13.39%
3 Consumer Discretionary 13.04%
4 Communication Services 7.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
951
Sysco
SYY
$39B
– –
-2,914
Closed -$216K
TDC icon
952
Teradata
TDC
$2.01B
– –
0
– –
TGT icon
953
Target
TGT
$41.6B
– –
-8,703
Closed -$1.54M
THC icon
954
Tenet Healthcare
THC
$17B
– –
-8,127
Closed -$325K
TJX icon
955
TJX Companies
TJX
$157B
– –
-489,933
Closed -$33.5M
TMO icon
956
Thermo Fisher Scientific
TMO
$184B
– –
-873
Closed -$407K
TPH icon
957
Tri Pointe Homes
TPH
$3.23B
– –
-10,740
Closed -$185K
TRV icon
958
Travelers Companies
TRV
$61.8B
– –
-12,959
Closed -$1.82M
TSN icon
959
Tyson Foods
TSN
$19.9B
– –
-10,184
Closed -$656K
TTEK icon
960
Tetra Tech
TTEK
$9.38B
– –
-28,425
Closed -$658K
TXN icon
961
Texas Instruments
TXN
$169B
– –
-2,017
Closed -$331K
TXRH icon
962
Texas Roadhouse
TXRH
$11.1B
– –
-6,261
Closed -$489K
SKLZ.WS
963
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-120,000
Closed -$2.4M
DGX icon
964
Quest Diagnostics
DGX
$20.4B
– –
-11,312
Closed -$1.35M
DHR icon
965
Danaher
DHR
$142B
– –
-1,979
Closed -$390K
DORM icon
966
Dorman Products
DORM
$5.08B
– –
-7,163
Closed -$622K
DPZ icon
967
Domino's
DPZ
$15.8B
– –
-2,366
Closed -$907K
DUK icon
968
Duke Energy
DUK
$93.4B
– –
-9,272
Closed -$849K
DVAX icon
969
Dynavax Technologies
DVAX
$1.14B
– –
-16,999
Closed -$76K
DXCM icon
970
DexCom
DXCM
$30.6B
– –
-2,556
Closed -$236K
DYN icon
971
Dyne Therapeutics
DYN
$1.89B
– –
-10,738
Closed -$225K
ED icon
972
Consolidated Edison
ED
$34.9B
– –
-21,688
Closed -$1.57M
EEFT icon
973
Euronet Worldwide
EEFT
$3.71B
– –
-3,025
Closed -$438K
ELS icon
974
Equity Lifestyle Properties
ELS
$11.9B
– –
-11,142
Closed -$706K
ELV icon
975
Elevance Health
ELV
$69.4B
– –
-2,305
Closed -$740K
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39
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