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
951
– –
-17,890
952
– –
-100,000
953
– –
-310,000
954
– –
-7,193
955
– –
-2,891
956
– –
0
957
– –
-5,741
958
– –
-21,113
959
– –
-8,442
960
– –
-1,952
961
– –
-2,667
962
– –
-5,188
963
– –
-122,563
964
– –
-11,293
965
– –
-91,505
966
– –
-14,341
967
– –
-5,180
968
– –
0
969
– –
-5,542
970
– –
-26,814
971
– –
-10,403
972
– –
-1,649
973
– –
-7,049
974
– –
-16,065
975
– –
-4,506
37 38
39
40 41