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
$24.1M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.82M
2
+$3.33M
3
+$3.29M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$3.23M
5
POW
Powered Brands Class A Ordinary Shares
POW
+$2.5M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 100%
2,388,000
2
– –
-330,923
3
– –
-337,000
4
– –
-391,085
5
– –
-126,375
6
– –
-159,150
7
– –
-185,260
8
– –
-173,816
9
– –
-10,838
10
– –
-247,425
11
– –
-340,000
12
– –
-121,875
13
– –
-188,631
14
– –
0
15
– –
-254,925
16
– –
-123,228
17
– –
-158,990
18
– –
-254,550
19
– –
-254,850
20
– –
-120,825
21
– –
-246,972
22
– –
-254,250
23
– –
-164,925
24
– –
-216,370