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
326
$213K 0.01%
+21,949
327
$212K 0.01%
+21,743
328
$202K 0.01%
+20,649
329
$202K 0.01%
20,097
-44,903
330
$201K 0.01%
+20,126
331
$201K 0.01%
+20,711
332
$199K 0.01%
+20,600
333
$198K 0.01%
+20,000
334
$198K 0.01%
+20,434
335
$197K 0.01%
+20,427
336
$195K 0.01%
+20,000
337
$195K 0.01%
+20,037
338
$195K 0.01%
+19,800
339
$194K 0.01%
+20,000
340
$191K 0.01%
+19,659
341
$190K 0.01%
+19,200
342
$188K 0.01%
+19,300
343
$186K 0.01%
+19,141
344
$185K 0.01%
+18,849
345
$184K 0.01%
18,977
346
$183K 0.01%
18,480
-87,523
347
$180K 0.01%
+17,624
348
$177K 0.01%
14,961
-1,600
349
$177K 0.01%
17,888
350
$170K 0.01%
+17,283
12 13
14
15 16