AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+0.2%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JATT.U
1
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24.1M 100% 2,388,000 – –
FFAI
2
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– – 0 – –