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
301
$291K 0.01%
+29,991
302
$283K 0.01%
+28,718
303
$280K 0.01%
28,166
304
$280K 0.01%
+28,500
305
$276K 0.01%
+27,268
306
$266K 0.01%
+27,449
307
$263K 0.01%
26,602
-4,648
308
$261K 0.01%
+26,974
309
$259K 0.01%
26,200
310
$251K 0.01%
+25,801
311
$250K 0.01%
1,245
-5
312
$248K 0.01%
25,418
+3,000
313
$247K 0.01%
25,000
314
$246K 0.01%
+25,210
315
$243K 0.01%
18,804
-229,710
316
$243K 0.01%
+24,875
317
$237K 0.01%
+24,466
318
$236K 0.01%
+24,388
319
$228K 0.01%
23,193
320
$228K 0.01%
22,873
-88,137
321
$223K 0.01%
+22,879
322
$220K 0.01%
+22,550
323
$219K 0.01%
15,129
+2,080
324
$216K 0.01%
+22,087
325
$215K 0.01%
+22,094
11 12
13
14 15