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
101
$4.02M 0.16%
+401,400
102
$3.98M 0.16%
+400,000
103
$3.98M 0.16%
+400,000
104
$3.98M 0.16%
+400,000
105
$3.98M 0.16%
+400,000
106
$3.98M 0.16%
+399,600
107
$3.97M 0.16%
+400,000
108
$3.97M 0.16%
+19,828
109
$3.95M 0.16%
+400,000
110
$3.94M 0.16%
+399,000
111
$3.89M 0.15%
+387,791
112
$3.85M 0.15%
+388,905
113
$3.77M 0.15%
+376,151
114
$3.71M 0.15%
52,801
-221,441
115
$3.71M 0.15%
48,653
+6,067
116
$3.69M 0.15%
+367,467
117
$3.68M 0.14%
+365,523
118
$3.56M 0.14%
328,510
-1,171,490
119
$3.49M 0.14%
+339,594
120
$3.47M 0.14%
+343,156
121
$3.46M 0.14%
+350,000
122
$3.37M 0.13%
52,597
+3,077
123
$3.3M 0.13%
+329,595
124
$3.26M 0.13%
+319,932
125
$3.26M 0.13%
+246,575
3 4
5
6 7