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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-57,792
152
– –
-277,134
153
– –
-43,111
154
– –
0
155
– –
0
156
– –
-36,131
157
– –
-150,000
158
– –
-48,621
159
– –
-132,868
160
– –
-34,118
161
– –
-19,232
162
– –
-95,700
163
– –
-54,515
164
– –
-33,391
165
– –
-109,160
166
– –
-153,569
167
– –
-27,782
168
– –
-12,402
169
– –
-217,854
170
– –
-28,802
171
– –
-143,254
172
– –
0
173
– –
0
174
– –
-234,603
175
– –
-25,000
5 6
7
8 9