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
451
$468K 0.01%
+18,095
452
$465K 0.01%
+6,136
453
$463K 0.01%
+47,711
454
$463K 0.01%
+46,095
455
$459K 0.01%
2,910
456
$458K 0.01%
+45,000
457
$457K 0.01%
+44,571
458
$455K 0.01%
+16,232
459
$455K 0.01%
+46,083
460
$454K 0.01%
36,248
461
$449K 0.01%
+20,296
462
$446K 0.01%
12,195
-17,431
463
$445K 0.01%
2,960
-5,479
464
$443K 0.01%
+5,551
465
$441K 0.01%
1,734
-487
466
$440K 0.01%
+8,487
467
$439K 0.01%
10,768
-6,508
468
$435K 0.01%
+43,490
469
$433K 0.01%
15,964
-4,154
470
$432K 0.01%
5,189
-2,800
471
$427K 0.01%
35,718
+3,405
472
$427K 0.01%
6,142
-3,222
473
$423K 0.01%
2,097
-767
474
$423K 0.01%
+2,948
475
$422K 0.01%
+40,320
17 18
19
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