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
626
$225K 0.01%
+2,769
627
$224K 0.01%
2,944
-12,558
628
$224K 0.01%
6,448
-177,597
629
$224K 0.01%
+1,670
630
$224K 0.01%
+3,596
631
$223K 0.01%
+1,027
632
$223K 0.01%
+2,876
633
$223K 0.01%
+829
634
$223K 0.01%
+4,471
635
$222K 0.01%
5,420
-1,480
636
$222K 0.01%
+20,646
637
$221K 0.01%
6,987
-19,891
638
$221K 0.01%
1,611
-10,792
639
$221K 0.01%
6,480
-11,247
640
$221K 0.01%
700
-1,816
641
$220K 0.01%
5,741
-52,821
642
$220K 0.01%
2,212
-5,964
643
$220K 0.01%
5,802
-636
644
$220K 0.01%
27,183
-2,429
645
$219K 0.01%
4,158
-394,342
646
$219K 0.01%
+22,418
647
$218K 0.01%
1,183
-9,489
648
$218K 0.01%
3,712
-9,909
649
$218K 0.01%
984
-4,676
650
$217K 0.01%
+9,560
24 25
26
27 28