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
1026
– –
-10,242
1027
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-1,612
1028
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-129,087
1029
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-472
1030
– –
-21,302
1031
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-3,816
1032
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0
1033
– –
-20,049
1034
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-18,818
1035
– –
-4,607
1036
– –
0
1037
– –
-6,648
1038
– –
-17,095
1039
– –
0
1040
– –
-69,315
1041
– –
-10,946
1042
– –
-12,351
1043
– –
-16,472
1044
– –
0
1045
– –
-24,401
1046
– –
-11,547
1047
– –
-6,249
1048
– –
-40,680
1049
– –
-17,934
1050
– –
-3,653
40 41
42
43 44