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
151
$2.75M 0.11%
253,681
-246,319
152
$2.74M 0.11%
+275,000
153
$2.73M 0.11%
149,228
+17,776
154
$2.67M 0.11%
+5,006
155
$2.62M 0.1%
+217,414
156
$2.61M 0.1%
+262,756
157
$2.57M 0.1%
+174,883
158
$2.57M 0.1%
+258,900
159
$2.5M 0.1%
+250,000
160
$2.5M 0.1%
+241,168
161
$2.49M 0.1%
+8,310
162
$2.48M 0.1%
40,036
+27,472
163
$2.47M 0.1%
+249,700
164
$2.46M 0.1%
+248,658
165
$2.43M 0.1%
19,510
+6,731
166
$2.43M 0.1%
+244,300
167
$2.42M 0.1%
29,679
-14,265
168
$2.42M 0.1%
39,729
+35,607
169
$2.42M 0.1%
10,403
-10,147
170
$2.3M 0.09%
+11,377
171
$2.26M 0.09%
+226,396
172
$2.24M 0.09%
+49,988
173
$2.21M 0.09%
+220,324
174
$2.2M 0.09%
21,106
+13,258
175
$2.19M 0.09%
23,820
-49,030
5 6
7
8 9