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
376
$655K 0.02%
+3,223
377
$641K 0.01%
+16,425
378
$640K 0.01%
21,913
-6,841
379
$640K 0.01%
14,516
-8,030
380
$636K 0.01%
+22,610
381
$625K 0.01%
+62,900
382
$624K 0.01%
24,398
-17,799
383
$621K 0.01%
+7,037
384
$620K 0.01%
+18,821
385
$619K 0.01%
22,053
-3,408
386
$607K 0.01%
+11,593
387
$602K 0.01%
+61,029
388
$601K 0.01%
20,679
+1,020
389
$598K 0.01%
7,551
-9,026
390
$597K 0.01%
1,715
-2,330
391
$594K 0.01%
6,678
+430
392
$594K 0.01%
2,837
-980
393
$591K 0.01%
+46,256
394
$591K 0.01%
+59,076
395
$587K 0.01%
2,388
-12,540
396
$585K 0.01%
+55,951
397
$581K 0.01%
16,905
-50,752
398
$579K 0.01%
+57,093
399
$577K 0.01%
+57,913
400
$576K 0.01%
+16,768
14 15
16
17 18