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
176
$2.15M 0.08%
+5,658
177
$2.14M 0.08%
+42,180
178
$2.13M 0.08%
+199,256
179
$2.13M 0.08%
19,110
-521
180
$2.1M 0.08%
12,218
+9,827
181
$2.07M 0.08%
+18,500
182
$2.06M 0.08%
9,329
-9,806
183
$2.04M 0.08%
+13,480
184
$2.03M 0.08%
+204,311
185
$2.02M 0.08%
19,560
-31,060
186
$1.99M 0.08%
+199,900
187
$1.99M 0.08%
+199,200
188
$1.99M 0.08%
+200,000
189
$1.99M 0.08%
+200,000
190
$1.98M 0.08%
+199,700
191
$1.98M 0.08%
+199,100
192
$1.98M 0.08%
+198,500
193
$1.97M 0.08%
+200,000
194
$1.95M 0.08%
16,408
+7,331
195
$1.9M 0.07%
+7,500
196
$1.88M 0.07%
+190,400
197
$1.86M 0.07%
+86,359
198
$1.84M 0.07%
+188,294
199
$1.77M 0.07%
6,799
-1,086
200
$1.75M 0.07%
19,151
-318
6 7
8
9 10