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
301
$973K 0.02%
10,197
+3,148
302
$970K 0.02%
7,560
+3,945
303
$969K 0.02%
+97,600
304
$965K 0.02%
5,325
-6,575
305
$958K 0.02%
+95,491
306
$956K 0.02%
+94,203
307
$954K 0.02%
+96,100
308
$944K 0.02%
6,799
-8,726
309
$943K 0.02%
83,801
-100,480
310
$943K 0.02%
+7,072
311
$943K 0.02%
+96,008
312
$942K 0.02%
6,474
-4,758
313
$938K 0.02%
39,371
+14,965
314
$936K 0.02%
3,484
-6,591
315
$933K 0.02%
15,109
-1,787
316
$933K 0.02%
+93,531
317
$931K 0.02%
3,117
-6,379
318
$928K 0.02%
4,210
-4,212
319
$926K 0.02%
5,406
-9,396
320
$925K 0.02%
+93,000
321
$924K 0.02%
+91,950
322
$920K 0.02%
9,645
+5,096
323
$919K 0.02%
+93,154
324
$912K 0.02%
+90,105
325
$897K 0.02%
1,033
+61
11 12
13
14 15