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
101
$4.02M 0.09%
+401,400
102
$3.98M 0.09%
+400,000
103
$3.98M 0.09%
+400,000
104
$3.98M 0.09%
+400,000
105
$3.98M 0.09%
+400,000
106
$3.98M 0.09%
+399,600
107
$3.97M 0.09%
+400,000
108
$3.97M 0.09%
+19,828
109
$3.95M 0.09%
+400,000
110
$3.94M 0.09%
+399,000
111
$3.89M 0.09%
+387,791
112
$3.85M 0.09%
+388,905
113
$3.77M 0.09%
+376,151
114
$3.71M 0.09%
52,801
-221,441
115
$3.71M 0.09%
48,653
+6,067
116
$3.69M 0.09%
+367,467
117
$3.68M 0.09%
+365,523
118
$3.56M 0.08%
328,510
-1,171,490
119
$3.49M 0.08%
+339,594
120
$3.47M 0.08%
+343,156
121
$3.46M 0.08%
+350,000
122
$3.37M 0.08%
52,597
+3,077
123
$3.3M 0.08%
+329,595
124
$3.26M 0.08%
+319,932
125
$3.26M 0.08%
+246,575
3 4
5
6 7