AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$43.9M
2
+$41M
3
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

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
776
– –
-13,273
777
– –
-10,197
778
– –
-15,749
779
– –
-13,416
780
– –
-46,256
781
– –
-2,631
782
– –
-9,560
783
– –
-4,523
784
– –
-9,165
785
– –
-55,920
786
– –
-6,964
787
– –
-6,678
788
– –
-8,078
789
– –
-29,066
790
– –
-200,000
791
– –
-22,610
792
– –
-47,871
793
– –
-9,986
794
– –
-2,944
795
– –
0
796
– –
-4,013
797
– –
-8,487
798
– –
-153,190
799
– –
-6,709
800
– –
-55,872
30 31
32
33 34