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
426
$512K 0.01%
+3,877
427
$512K 0.01%
45,833
-20,201
428
$507K 0.01%
+2,631
429
$502K 0.01%
3,733
-7,384
430
$502K 0.01%
+21,552
431
$501K 0.01%
7,448
-450,998
432
$498K 0.01%
10,740
-13,980
433
$498K 0.01%
+50,000
434
$497K 0.01%
7,829
+2,433
435
$496K 0.01%
+44,771
436
$494K 0.01%
2,983
+228
437
$494K 0.01%
+50,000
438
$491K 0.01%
+12,804
439
$490K 0.01%
25,197
+14,680
440
$488K 0.01%
+30,397
441
$486K 0.01%
+1,269
442
$481K 0.01%
17,170
-26,822
443
$480K 0.01%
+48,200
444
$480K 0.01%
+47,923
445
$476K 0.01%
+2,380
446
$476K 0.01%
+48,278
447
$474K 0.01%
3,447
+142
448
$472K 0.01%
31,553
+16,831
449
$472K 0.01%
+47,918
450
$470K 0.01%
1,676
-2,599
16 17
18
19 20