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
126
$3.15M 0.12%
+6,318
127
$3.15M 0.12%
+319,399
128
$3.13M 0.12%
+312,329
129
$3.08M 0.12%
+310,000
130
$3.02M 0.12%
+300,000
131
$2.98M 0.12%
+298,411
132
$2.97M 0.12%
+300,000
133
$2.95M 0.12%
64,470
+43,407
134
$2.95M 0.12%
+180,308
135
$2.95M 0.12%
26,620
-1,370
136
$2.94M 0.12%
+296,748
137
$2.92M 0.12%
+292,684
138
$2.92M 0.12%
+9,801
139
$2.9M 0.11%
+248,514
140
$2.89M 0.11%
+290,660
141
$2.87M 0.11%
59,620
-31,387
142
$2.86M 0.11%
+289,532
143
$2.86M 0.11%
13,569
-36,780
144
$2.86M 0.11%
+378,076
145
$2.85M 0.11%
+285,892
146
$2.84M 0.11%
56,223
-16,991
147
$2.84M 0.11%
+284,729
148
$2.79M 0.11%
+279,400
149
$2.79M 0.11%
+279,312
150
$2.78M 0.11%
+254,064
4 5
6
7 8