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
1001
– –
-403,019
1002
– –
-41,708
1003
– –
-8,330
1004
– –
-42,487
1005
– –
-9,344
1006
– –
-500,000
1007
– –
-4,858
1008
– –
0
1009
– –
-1,183
1010
– –
-2,023
1011
– –
-8,265
1012
– –
-16,364
1013
– –
-11,516
1014
– –
-6,901
1015
– –
-30,400
1016
– –
-104,445
1017
– –
-20,000
1018
– –
-40,859
1019
– –
-16,066
1020
– –
-150,000
1021
– –
-1,600,000
1022
– –
-50,000
1023
– –
-200,000
1024
– –
-12,473
1025
– –
-100,000
39 40
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