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
401
– –
-2,394
402
– –
-14,288
403
– –
-15,088
404
– –
-157,823
405
– –
-99,000
406
– –
-7,500
407
– –
-18,498
408
– –
-199,100
409
– –
-275,000
410
– –
-428,934
411
– –
-500,000
412
– –
-59,076
413
– –
-23,064
414
– –
-62,900
415
– –
-50,000
416
– –
-30,650
417
– –
-46,095
418
– –
-2,364
419
– –
-125,000
420
– –
-95,491
421
– –
-90,105
422
– –
-37,130
423
– –
-100,000
424
– –
-24,398
425
– –
-36,932
15 16
17
18 19