AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
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 13.89%
2 Technology 13.04%
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
976
– –
-7,671
977
– –
-18,916
978
– –
-5,367
979
– –
-11,790
980
– –
-71,908
981
– –
-1,025
982
– –
-22,365
983
– –
-2,132
984
– –
-5,554
985
– –
-2,746
986
– –
-740
987
– –
-2,765
988
– –
-3,085
989
– –
-27,058
990
– –
-117,878
991
– –
-1,064,671
992
– –
-18,354
993
– –
-11,312
994
– –
-1,979
995
– –
-7,163
996
– –
-2,366
997
– –
-9,272
998
– –
-16,999
999
– –
-2,556
1000
– –
-10,738
38 39
40
41 42