AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.2M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
+$57.1M
2
+$54.6M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.1%
26,318
+11,865
102
$2.44M 0.09%
36,487
+27,652
103
$2.42M 0.09%
15,659
-11,350
104
$2.42M 0.09%
32,880
-35,580
105
$2.4M 0.09%
88,299
+26,712
106
$2.35M 0.09%
+57,761
107
$2.35M 0.09%
700,000
-589,504
108
$2.31M 0.09%
29,324
+10,074
109
$2.3M 0.09%
+200,000
110
$2.28M 0.09%
4,841
-10,196
111
$2.25M 0.09%
13,559
+12,014
112
$2.24M 0.09%
+65,000
113
$2.2M 0.08%
11,558
+4,014
114
$2.2M 0.08%
6,900
+3,942
115
$2.2M 0.08%
8,059
+7,135
116
$2.17M 0.08%
+17,442
117
$2.17M 0.08%
11,113
+6,719
118
$2.15M 0.08%
41,048
+25,716
119
$2.11M 0.08%
89,630
+29,490
120
$2.1M 0.08%
200,000
121
$2.09M 0.08%
9,035
+2,984
122
$2.05M 0.08%
+14,764
123
$2.05M 0.08%
8,839
-9,127
124
$2.04M 0.08%
+118,030
125
$1.98M 0.08%
+21,371
3 4
5
6 7