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
$2.54B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$77.4M
3
+$56.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.1M
5
WORK
Slack Technologies, Inc.
WORK
+$33.5M

Top Sells

1
+$113M
2
+$45.6M
3
+$35.3M
4
TJX icon
TJX Companies
TJX
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

1 Financials 13.54%
2 Technology 13.39%
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
276
$1.04M 0.02%
11,193
-3,000
277
$1.04M 0.02%
55,371
+43,904
278
$1.03M 0.02%
+105,826
279
$1.03M 0.02%
9,819
-7,926
280
$1.03M 0.02%
+8,512
281
$1.02M 0.02%
10,723
-7,460
282
$1.02M 0.02%
+42,832
283
$1.01M 0.02%
47,600
-278,000
284
$1.01M 0.02%
20,540
+13,235
285
$1.01M 0.02%
+100,683
286
$1M 0.02%
+100,000
287
$998K 0.02%
+100,000
288
$995K 0.02%
+100,000
289
$994K 0.02%
+100,000
290
$994K 0.02%
+100,000
291
$992K 0.02%
12,723
+7,733
292
$992K 0.02%
+100,000
293
$989K 0.02%
6,002
-1,754
294
$989K 0.02%
+100,000
295
$989K 0.02%
+100,000
296
$988K 0.02%
+50,000
297
$986K 0.02%
+99,000
298
$986K 0.02%
+100,000
299
$978K 0.02%
+97,800
300
$976K 0.02%
+98,600
10 11
12
13 14