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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$45.4M
3
+$39.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.8M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$551K 0.02%
+56,743
252
$546K 0.02%
55,304
-5,725
253
$545K 0.02%
+56,196
254
$544K 0.02%
+55,725
255
$533K 0.02%
52,921
-14,150
256
$499K 0.02%
+50,354
257
$494K 0.02%
+50,707
258
$489K 0.02%
+50,000
259
$479K 0.02%
+48,302
260
$477K 0.02%
+48,928
261
$475K 0.02%
+48,894
262
$474K 0.02%
+49,050
263
$471K 0.02%
+47,562
264
$468K 0.02%
+48,200
265
$463K 0.02%
46,848
-1,430
266
$457K 0.02%
+47,400
267
$451K 0.02%
+46,716
268
$437K 0.02%
+44,883
269
$434K 0.02%
+43,627
270
$428K 0.02%
+44,234
271
$420K 0.02%
42,200
-2,800
272
$416K 0.01%
+42,600
273
$413K 0.01%
42,245
-5,673
274
$412K 0.01%
28,393
-13,300
275
$407K 0.01%
886
-28,332
9 10
11
12 13