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
26
$11.5M 0.41%
41,906
-59,687
27
$11.2M 0.4%
474,366
+45,087
28
$10.7M 0.39%
44,408
-1,072
29
$9.79M 0.35%
127,313
-284,362
30
$9.76M 0.35%
980,824
+84,527
31
$9.72M 0.35%
37,100
+35,366
32
$9.68M 0.35%
32,418
-160
33
$9.34M 0.33%
938,451
-15,420
34
$8.41M 0.3%
5,402
-11,108
35
$8.34M 0.3%
224,747
+205,926
36
$7.71M 0.28%
+334,791
37
$7.6M 0.27%
+750,000
38
$7.59M 0.27%
+750,000
39
$7.58M 0.27%
+750,000
40
$7.58M 0.27%
+750,000
41
$7.17M 0.26%
+734,449
42
$7.07M 0.25%
28,137
-64,741
43
$6.83M 0.24%
382,474
+49,872
44
$6.81M 0.24%
683,394
-116,606
45
$6.72M 0.24%
30,555
-1,608
46
$6.44M 0.23%
323
+18
47
$6.26M 0.22%
639,293
+263,142
48
$6.13M 0.22%
612,868
+5,896
49
$5.99M 0.21%
488,349
-11,651
50
$5.97M 0.21%
+575,442
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