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
51
$10.4M 0.24%
45,480
+29,716
52
$10M 0.23%
118,695
-129,943
53
$9.96M 0.23%
+544,491
54
$9.73M 0.23%
+32,578
55
$9.72M 0.23%
15,749
+5,867
56
$9.65M 0.22%
953,871
+238,171
57
$9.52M 0.22%
172,848
-94,806
58
$9.52M 0.22%
29,218
-32,377
59
$9.15M 0.21%
236,900
-517,700
60
$8.9M 0.21%
+896,297
61
$8.67M 0.2%
+122,563
62
$8.55M 0.2%
+417,208
63
$8.19M 0.19%
+805,539
64
$7.95M 0.18%
+800,000
65
$7.65M 0.18%
+571,191
66
$7.6M 0.18%
+748,955
67
$7.09M 0.16%
+32,163
68
$7.08M 0.16%
+143,391
69
$6.95M 0.16%
+689,075
70
$6.85M 0.16%
+625,200
71
$6.82M 0.16%
2,927
-13,130
72
$6.8M 0.16%
+456,463
73
$6.61M 0.15%
+276,531
74
$6.32M 0.15%
+477,388
75
$6.29M 0.15%
+353,874
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3
4 5