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
1001
– –
-1,298
1002
– –
-1,966
1003
– –
-1,183
1004
– –
-2,903
1005
– –
-18,334
1006
– –
-7,866
1007
– –
-5,736
1008
– –
-1,383
1009
– –
-426,719
1010
– –
-19,776
1011
– –
-12,626
1012
– –
-1,946
1013
– –
-19,999
1014
– –
0
1015
– –
0
1016
– –
-2,429
1017
– –
-3,813
1018
– –
-4,565
1019
– –
-13,526
1020
– –
-6,581
1021
– –
-16,800
1022
– –
-7,671
1023
– –
-18,916
1024
– –
-5,367
1025
– –
-1,590
39 40
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