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
201
$1.75M 0.07%
+175,000
202
$1.71M 0.07%
+171,855
203
$1.71M 0.07%
69,344
-37,399
204
$1.68M 0.07%
49,845
+35,529
205
$1.66M 0.07%
23,064
+885
206
$1.66M 0.07%
5,314
-5,165
207
$1.64M 0.06%
+150,000
208
$1.62M 0.06%
122,459
-211,874
209
$1.62M 0.06%
7,049
-16,003
210
$1.62M 0.06%
4,759
-9,094
211
$1.62M 0.06%
+161,402
212
$1.61M 0.06%
+104,824
213
$1.58M 0.06%
+157,823
214
$1.55M 0.06%
+155,392
215
$1.53M 0.06%
91,505
-52,646
216
$1.53M 0.06%
+152,935
217
$1.52M 0.06%
13,595
-1,769
218
$1.51M 0.06%
7,180
-2,086
219
$1.51M 0.06%
+78,049
220
$1.49M 0.06%
+149,347
221
$1.49M 0.06%
+147,900
222
$1.49M 0.06%
+149,900
223
$1.48M 0.06%
48,770
+3,347
224
$1.48M 0.06%
+148,700
225
$1.45M 0.06%
34,203
+10,845
7 8
9
10 11