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
526
$323K 0.01%
+22,262
527
$323K 0.01%
+12,090
528
$321K 0.01%
+31,250
529
$320K 0.01%
+3,526
530
$318K 0.01%
4,872
-12,239
531
$318K 0.01%
30,650
+7,064
532
$316K 0.01%
5,131
-8,809
533
$316K 0.01%
+19,285
534
$316K 0.01%
+7,070
535
$316K 0.01%
+8,966
536
$315K 0.01%
17,950
-59,676
537
$314K 0.01%
1,500
-400
538
$312K 0.01%
+9,014
539
$311K 0.01%
+30,325
540
$310K 0.01%
+21,091
541
$308K 0.01%
2,604
-3,561
542
$307K 0.01%
+89
543
$307K 0.01%
+31,450
544
$306K 0.01%
+22,503
545
$306K 0.01%
+30,295
546
$305K 0.01%
+27,567
547
$303K 0.01%
6,819
+660
548
$298K 0.01%
+14,288
549
$297K 0.01%
3,974
-808
550
$294K 0.01%
4,064
-4,469
20 21
22
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