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
$70.6M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.09M
2
+$4.82M
3
+$4.52M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$4.5M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$3.05M

Sector Composition

1 Financials 54.77%
2 Healthcare 5.4%
3 Technology 4.06%
4 Industrials 1.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 32.87%
2,388,000
2
$3.82M 5.22%
391,085
-222,362
3
$3.33M 4.55%
340,000
-60,000
4
$3.29M 4.49%
337,000
-59,500
5
$3.23M 4.41%
330,923
-188,110
6
$2.5M 3.41%
254,250
-144,750
7
$2.49M 3.4%
254,925
-144,975
8
$2.49M 3.4%
254,550
-144,750
9
$2.48M 3.39%
254,850
-144,950
10
$2.42M 3.3%
247,425
-140,770
11
$2.42M 3.3%
246,972
-140,330
12
$2.11M 2.88%
216,370
-123,030
13
$1.84M 2.51%
188,631
-107,280
14
$1.8M 2.47%
185,260
-105,200
15
$1.7M 2.32%
173,816
-98,670
16
$1.61M 2.2%
164,925
-93,975
17
$1.56M 2.13%
159,150
-90,550
18
$1.55M 2.12%
158,990
-90,410
19
$1.24M 1.69%
126,375
-71,825
20
$1.21M 1.65%
123,228
-70,180
21
$1.19M 1.63%
121,875
-69,225
22
$1.18M 1.61%
120,825
-68,675
23
$1.06M 1.45%
108,375
-61,625
24
– –
-12,500
25
– –
-9,400
1
2