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
551
$293K 0.01%
2,364
-3,325
552
$289K 0.01%
+28,718
553
$288K 0.01%
+7,495
554
$285K 0.01%
+28,500
555
$284K 0.01%
+28,166
556
$283K 0.01%
2,391
-797
557
$282K 0.01%
4,190
+543
558
$280K 0.01%
17,796
+1,635
559
$280K 0.01%
7,324
+1,811
560
$278K 0.01%
+5,170
561
$277K 0.01%
745
-2,274
562
$276K 0.01%
+3,348
563
$275K 0.01%
+1,935
564
$274K 0.01%
8,597
-12,161
565
$274K 0.01%
4,934
-3,491
566
$272K 0.01%
16,485
+5,200
567
$270K 0.01%
2,934
-458
568
$269K 0.01%
6,221
-9,025
569
$268K 0.01%
1,182
-91,822
570
$267K 0.01%
+5,847
571
$267K 0.01%
3,846
-5,587
572
$266K 0.01%
5,188
-42,199
573
$262K 0.01%
+17,312
574
$259K 0.01%
+5,544
575
$258K 0.01%
+1,105
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