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
326
$892K 0.02%
16,080
+10,648
327
$889K 0.02%
7,303
-1,526
328
$887K 0.02%
9,832
+5,531
329
$885K 0.02%
7,870
-14,297
330
$872K 0.02%
23,159
-53,929
331
$862K 0.02%
+86,351
332
$858K 0.02%
32,721
+12,701
333
$856K 0.02%
+21,438
334
$839K 0.02%
+134,700
335
$835K 0.02%
+80,479
336
$826K 0.02%
5,542
-879
337
$825K 0.02%
7,895
-3,338
338
$825K 0.02%
+9,537
339
$818K 0.02%
+26,814
340
$809K 0.02%
10,909
-8,253
341
$806K 0.02%
4,720
+2,191
342
$804K 0.02%
+80,019
343
$799K 0.02%
+112,000
344
$792K 0.02%
7,150
-3,677
345
$788K 0.02%
68,683
+50,031
346
$780K 0.02%
+22,651
347
$778K 0.02%
7,193
-3,495
348
$774K 0.02%
+27,415
349
$765K 0.02%
14,341
-3,378
350
$762K 0.02%
19,482
-2,999
12 13
14
15 16