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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
1026
– –
-7,783
1027
– –
-44,430
1028
– –
-27,058
1029
– –
-14,156
1030
– –
-559
1031
– –
-117,878
1032
– –
-1,064,671
1033
– –
-18,354
1034
– –
-11,312
1035
– –
-1,979
1036
– –
-7,163
1037
– –
-2,366
1038
– –
-9,272
1039
– –
-16,999
1040
– –
-2,556
1041
– –
-10,738
1042
– –
-21,688
1043
– –
-3,025
1044
– –
-11,142
1045
– –
-2,305
1046
– –
-25,271
1047
– –
-23,217
1048
– –
-2,777
1049
– –
-17,469
1050
– –
0
40 41
42
43 44