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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$45.4M
3
+$39.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.8M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.1%
+299,200
102
$2.9M 0.1%
296,748
103
$2.9M 0.1%
+292,684
104
$2.89M 0.1%
+298,411
105
$2.81M 0.1%
+290,660
106
$2.79M 0.1%
+281,638
107
$2.79M 0.1%
289,125
-282,066
108
$2.78M 0.1%
12,885
+667
109
$2.77M 0.1%
+285,492
110
$2.75M 0.1%
296,029
+11,300
111
$2.71M 0.1%
+279,400
112
$2.66M 0.1%
+275,000
113
$2.63M 0.09%
4,778
-45,645
114
$2.62M 0.09%
10,181
-3,388
115
$2.59M 0.09%
6,577
+1,818
116
$2.52M 0.09%
+258,900
117
$2.49M 0.09%
250,312
-29,000
118
$2.49M 0.09%
16,709
+3,229
119
$2.44M 0.09%
47,717
+5,537
120
$2.42M 0.09%
+248,658
121
$2.42M 0.09%
177,367
-767,558
122
$2.41M 0.09%
+249,400
123
$2.4M 0.09%
+249,700
124
$2.37M 0.09%
+4,789
125
$2.37M 0.09%
+244,300
3 4
5
6 7