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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$45.4M
3
+$39.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.8M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.21%
+613,447
52
$5.9M 0.21%
+314,126
53
$5.88M 0.21%
+16,585
54
$5.76M 0.21%
29,064
+9,236
55
$5.68M 0.2%
561,193
+232,683
56
$5.53M 0.2%
86,370
-86,478
57
$5.4M 0.19%
+700,000
58
$5.37M 0.19%
549,226
+229,294
59
$5.21M 0.19%
+533,959
60
$5.12M 0.18%
+410,506
61
$5.12M 0.18%
+528,723
62
$5.01M 0.18%
491,400
-8,600
63
$4.89M 0.18%
+100,000
64
$4.83M 0.17%
488,546
+169,147
65
$4.81M 0.17%
+10,000
66
$4.72M 0.17%
+455,441
67
$4.67M 0.17%
484,495
+436,784
68
$4.63M 0.17%
241,661
-70,839
69
$4.19M 0.15%
39,739
-156,858
70
$4.16M 0.15%
400,644
-224,556
71
$4.13M 0.15%
+417,200
72
$4.08M 0.15%
414,258
+124,726
73
$4M 0.14%
+400,000
74
$3.93M 0.14%
13,185
+3,384
75
$3.92M 0.14%
+60,633
1 2
3
4 5