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
676
$207K ﹤0.01%
1,560
-1,601
677
$206K ﹤0.01%
+1,642
678
$206K ﹤0.01%
+20,300
679
$205K ﹤0.01%
+1,649
680
$205K ﹤0.01%
+2,734
681
$203K ﹤0.01%
+20,337
682
$203K ﹤0.01%
+20,711
683
$201K ﹤0.01%
4,034
-18,718
684
$201K ﹤0.01%
4,615
-386,053
685
$200K ﹤0.01%
+20,000
686
$199K ﹤0.01%
+20,000
687
$198K ﹤0.01%
+13,800
688
$198K ﹤0.01%
+20,000
689
$197K ﹤0.01%
+30,388
690
$196K ﹤0.01%
+19,800
691
$195K ﹤0.01%
+19,587
692
$194K ﹤0.01%
13,273
-18,527
693
$192K ﹤0.01%
1,952
-3,231
694
$192K ﹤0.01%
+19,300
695
$191K ﹤0.01%
11,644
-20,029
696
$191K ﹤0.01%
+10,349
697
$187K ﹤0.01%
+17,289
698
$184K ﹤0.01%
+18,977
699
$184K ﹤0.01%
+17,890
700
$183K ﹤0.01%
+1,242
26 27
28
29 30