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
851
– –
-1,064,671
852
– –
-18,354
853
– –
-11,312
854
– –
-1,979
855
– –
-7,163
856
– –
-2,366
857
– –
-23,217
858
– –
-2,777
859
– –
-17,469
860
– –
0
861
– –
-4,593
862
– –
-9,923
863
– –
-264,479
864
– –
-4,322
865
– –
-3,277
866
– –
-5,664
867
– –
-4,177
868
– –
-3,522
869
– –
-31,127
870
– –
-14,803
871
– –
-10,729
872
– –
-5,213
873
– –
0
874
– –
-139,230
875
– –
-5,348
33 34
35
36 37