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
476
$422K 0.01%
+40,574
477
$419K 0.01%
+38,897
478
$416K 0.01%
61,198
+45,748
479
$413K 0.01%
+18,498
480
$402K 0.01%
+41,050
481
$401K 0.01%
+4,509
482
$396K 0.01%
+3,653
483
$396K 0.01%
+50,000
484
$393K 0.01%
+10,002
485
$390K 0.01%
+3,583
486
$387K 0.01%
+10,686
487
$384K 0.01%
1,396
-2,913
488
$383K 0.01%
+6,709
489
$383K 0.01%
12,089
-23,327
490
$380K 0.01%
20,736
+7,837
491
$376K 0.01%
4,625
-6,301
492
$376K 0.01%
+37,130
493
$375K 0.01%
10,132
+3,647
494
$375K 0.01%
637
-1,151
495
$374K 0.01%
+13,988
496
$374K 0.01%
+7,543
497
$374K 0.01%
7,293
-11,172
498
$372K 0.01%
8,107
-11,945
499
$370K 0.01%
2,369
-58,125
500
$370K 0.01%
+36,932
18 19
20
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