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
501
$367K 0.01%
3,840
-244,003
502
$365K 0.01%
+1,842
503
$361K 0.01%
25,192
504
$360K 0.01%
+35,736
505
$356K 0.01%
+12,644
506
$351K 0.01%
+3,375
507
$343K 0.01%
+33,944
508
$341K 0.01%
+3,815
509
$341K 0.01%
+34,730
510
$341K 0.01%
30,950
+8,976
511
$340K 0.01%
+176
512
$340K 0.01%
+11,774
513
$339K 0.01%
3,053
+6
514
$339K 0.01%
+21,609
515
$339K 0.01%
+6,352
516
$338K 0.01%
+34,136
517
$334K 0.01%
+4,013
518
$333K 0.01%
3,753
-7,595
519
$332K 0.01%
+8,078
520
$332K 0.01%
941
-1,157
521
$331K 0.01%
+8,458
522
$331K 0.01%
+32,680
523
$328K 0.01%
2,212
-4,685
524
$325K 0.01%
3,007
-583
525
$324K 0.01%
2,463
-5,079
19 20
21
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