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
376
$117K ﹤0.01%
12,100
377
$107K ﹤0.01%
11,000
378
$107K ﹤0.01%
+10,900
379
$105K ﹤0.01%
19,248
-92,752
380
$103K ﹤0.01%
+10,365
381
$101K ﹤0.01%
+10,036
382
$100K ﹤0.01%
+10,255
383
– –
-13,685
384
– –
-98,600
385
– –
-200,000
386
– –
-80,019
387
– –
-139,280
388
– –
-199,200
389
– –
-20,800
390
– –
-298,411
391
– –
-50,000
392
– –
-367,467
393
– –
-555,822
394
– –
-18,095
395
– –
-249,700
396
– –
-689,075
397
– –
0
398
– –
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399
– –
-10,000
400
– –
-248,658
14 15
16
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