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
126
$2.33M 0.08%
119,571
+33,212
127
$2.33M 0.08%
234,001
+128,175
128
$2.3M 0.08%
231,249
+75,857
129
$2.27M 0.08%
227,184
+116,834
130
$2.27M 0.08%
247,790
-91,804
131
$2.27M 0.08%
217,808
-792,982
132
$2.24M 0.08%
22,020
-1,800
133
$2.19M 0.08%
8,966
-363
134
$2.15M 0.08%
218,284
+46,429
135
$2.08M 0.07%
+213,596
136
$2M 0.07%
142,422
-314,041
137
$1.99M 0.07%
204,311
138
$1.99M 0.07%
+200,000
139
$1.99M 0.07%
+200,000
140
$1.96M 0.07%
195,761
-58,303
141
$1.96M 0.07%
+200,000
142
$1.95M 0.07%
179,420
-297,968
143
$1.94M 0.07%
+199,100
144
$1.94M 0.07%
+200,000
145
$1.93M 0.07%
+200,000
146
$1.93M 0.07%
+199,700
147
$1.93M 0.07%
+200,000
148
$1.92M 0.07%
+198,500
149
$1.88M 0.07%
+193,690
150
$1.87M 0.07%
+193,687
4 5
6
7 8