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
76
$6.27M 0.25%
+305
77
$6.19M 0.24%
47,871
-159,177
78
$6.12M 0.24%
+613,447
79
$6.11M 0.24%
+332,602
80
$6.03M 0.24%
+606,972
81
$5.79M 0.23%
+583,483
82
$5.58M 0.22%
+555,822
83
$5.5M 0.22%
+550,508
84
$5.43M 0.21%
+500,000
85
$5.4M 0.21%
+546,550
86
$5.36M 0.21%
+312,500
87
$5.36M 0.21%
+500,000
88
$5.09M 0.2%
82,482
+22,482
89
$4.97M 0.2%
+469,841
90
$4.96M 0.2%
+500,000
91
$4.55M 0.18%
+254,432
92
$4.5M 0.18%
+118,691
93
$4.34M 0.17%
+436,784
94
$4.28M 0.17%
+428,934
95
$4.23M 0.17%
+214,378
96
$4.16M 0.16%
+417,100
97
$4.16M 0.16%
+77,400
98
$4.13M 0.16%
34,182
-130,428
99
$4.08M 0.16%
180,469
-846,928
100
$4.04M 0.16%
+93,365
2 3
4
5 6