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
701
$182K ﹤0.01%
+11,229
702
$180K ﹤0.01%
10,077
-16,550
703
$180K ﹤0.01%
+15,088
704
$177K ﹤0.01%
18,164
+4,793
705
$177K ﹤0.01%
+17,700
706
$176K ﹤0.01%
+11,293
707
$175K ﹤0.01%
+10,076
708
$175K ﹤0.01%
+17,888
709
$174K ﹤0.01%
14,645
-3,800
710
$172K ﹤0.01%
+12,281
711
$171K ﹤0.01%
+22,292
712
$165K ﹤0.01%
+73,900
713
$161K ﹤0.01%
21,113
-72,865
714
$161K ﹤0.01%
12,509
-6,197
715
$161K ﹤0.01%
+16,454
716
$159K ﹤0.01%
+13,049
717
$159K ﹤0.01%
+15,927
718
$158K ﹤0.01%
+15,694
719
$157K ﹤0.01%
+14,106
720
$154K ﹤0.01%
+15,800
721
$150K ﹤0.01%
+15,000
722
$144K ﹤0.01%
+14,047
723
$143K ﹤0.01%
+14,325
724
$141K ﹤0.01%
+13,900
725
$139K ﹤0.01%
+13,492
27 28
29
30 31