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
651
$217K 0.01%
3,640
-17,238
652
$216K 0.01%
1,499
-6,716
653
$216K 0.01%
1,665
-23,310
654
$214K 0.01%
+1,001
655
$214K 0.01%
+2,136
656
$214K 0.01%
+5,130
657
$213K ﹤0.01%
+2,132
658
$213K ﹤0.01%
1,404
-3,606
659
$213K ﹤0.01%
4,866
-7,365
660
$213K ﹤0.01%
5,460
-49,577
661
$212K ﹤0.01%
+24,215
662
$211K ﹤0.01%
+5,180
663
$211K ﹤0.01%
+3,948
664
$211K ﹤0.01%
1,201
-11,040
665
$211K ﹤0.01%
+971
666
$210K ﹤0.01%
6,278
-25,695
667
$209K ﹤0.01%
+1,766
668
$208K ﹤0.01%
2,901
-20,223
669
$208K ﹤0.01%
5,541
-27,918
670
$208K ﹤0.01%
+20,800
671
$207K ﹤0.01%
3,156
-4,625
672
$207K ﹤0.01%
+16,561
673
$207K ﹤0.01%
1,175
-117,653
674
$207K ﹤0.01%
+1,458
675
$207K ﹤0.01%
+16,264
25 26
27
28 29