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
901
– –
-4,105
902
– –
-12,574
903
– –
-30,155
904
– –
-7,657
905
– –
-2,554
906
– –
-9,056
907
– –
-734
908
– –
-6,559
909
– –
-5,082
910
– –
-4,795
911
– –
-19,970
912
– –
-7,547
913
– –
-3,654
914
– –
-16,289
915
– –
0
916
– –
-4,996
917
– –
-8,329
918
– –
-3,021
919
– –
-4,722
920
– –
-2,490
921
– –
-37,978
922
– –
-8,349
923
– –
-11,443
924
– –
-869
925
– –
-10,242
35 36
37
38 39