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
351
$754K 0.02%
30,095
+13,236
352
$751K 0.02%
+12,947
353
$750K 0.02%
+4,543
354
$747K 0.02%
+75,000
355
$734K 0.02%
+47,443
356
$733K 0.02%
4,016
-1,798
357
$726K 0.02%
6,711
-29,518
358
$724K 0.02%
+61,855
359
$719K 0.02%
8,120
+1,968
360
$719K 0.02%
28,813
+5,487
361
$716K 0.02%
19,661
-20,660
362
$714K 0.02%
5,346
-520
363
$712K 0.02%
+65,000
364
$711K 0.02%
34,021
-13,887
365
$704K 0.02%
7,237
+624
366
$691K 0.02%
+7,377
367
$690K 0.02%
+68,891
368
$687K 0.02%
16,885
-1,487
369
$679K 0.02%
+5,395
370
$677K 0.02%
+29,066
371
$674K 0.02%
13,470
-3,497
372
$673K 0.02%
+67,670
373
$669K 0.02%
+59,579
374
$669K 0.02%
11,998
-5,722
375
$669K 0.02%
+67,071
13 14
15
16 17