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
576
$256K 0.01%
5,728
-37,918
577
$256K 0.01%
+714
578
$256K 0.01%
+26,200
579
$255K 0.01%
+7,039
580
$250K 0.01%
+25,049
581
$249K 0.01%
6,409
-13,083
582
$249K 0.01%
+2,996
583
$249K 0.01%
+25,431
584
$248K 0.01%
3,234
-6,979
585
$248K 0.01%
+1,250
586
$248K 0.01%
+7,621
587
$247K 0.01%
+2,568
588
$246K 0.01%
213
-771
589
$246K 0.01%
+25,000
590
$244K 0.01%
+9,052
591
$244K 0.01%
+24,388
592
$244K 0.01%
+24,391
593
$242K 0.01%
1,141
-673
594
$242K 0.01%
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595
$242K 0.01%
6,203
-5,115
596
$241K 0.01%
24,437
-46,918
597
$241K 0.01%
1,858
-3,857
598
$241K 0.01%
+9,392
599
$239K 0.01%
5,433
-1,437
600
$237K 0.01%
398
-71
22 23
24
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