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
1026
– –
-10,477
1027
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-7,198
1028
– –
-193,659
1029
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-542,845
1030
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-2,903
1031
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-18,334
1032
– –
-97,240
1033
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-7,866
1034
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-5,736
1035
– –
-1,383
1036
– –
-16,302
1037
– –
-426,719
1038
– –
-19,776
1039
– –
-12,626
1040
– –
-12,636
1041
– –
-7,433
1042
– –
-1,946
1043
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-6,825
1044
– –
0
1045
– –
-2,429
1046
– –
-3,813
1047
– –
-4,565
1048
– –
-19,191
1049
– –
-19,999
1050
– –
0
40 41
42
43 44