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
401
$575K 0.01%
4,523
-10,358
402
$568K 0.01%
2,891
-571
403
$564K 0.01%
55,872
-14,325
404
$563K 0.01%
+6,964
405
$559K 0.01%
+53,653
406
$556K 0.01%
+55,400
407
$554K 0.01%
+26,043
408
$551K 0.01%
9,268
-17,210
409
$549K 0.01%
6,028
-20,028
410
$546K 0.01%
2,825
-3,492
411
$546K 0.01%
18,654
-12,115
412
$545K 0.01%
4,963
-332
413
$544K 0.01%
+41,693
414
$544K 0.01%
+54,588
415
$543K 0.01%
+54,249
416
$540K 0.01%
14,139
-5,077
417
$539K 0.01%
13,441
+3,889
418
$533K 0.01%
16,056
+10,848
419
$531K 0.01%
+14,989
420
$531K 0.01%
+53,300
421
$527K 0.01%
+6,090
422
$527K 0.01%
35,017
+22,591
423
$525K 0.01%
+53,340
424
$518K 0.01%
+34,209
425
$514K 0.01%
+51,165
15 16
17
18 19