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
– –
-5,554
1027
– –
-2,746
1028
– –
-740
1029
– –
-2,765
1030
– –
-3,657
1031
– –
-4,443
1032
– –
-7,346
1033
– –
-13,115
1034
– –
-10,814
1035
– –
-6,732
1036
– –
-3,085
1037
– –
-10,674
1038
– –
-40,000
1039
– –
-114,288
1040
– –
-2,024
1041
– –
-7,783
1042
– –
-44,430
1043
– –
-27,058
1044
– –
0
1045
– –
-24,677
1046
– –
-1,064,671
1047
– –
-18,354
1048
– –
-11,312
1049
– –
-1,979
1050
– –
-7,163
40 41
42
43 44