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
151
$1.86M 0.07%
+190,400
152
$1.83M 0.07%
42,820
-100,571
153
$1.73M 0.06%
+179,655
154
$1.7M 0.06%
+175,000
155
$1.69M 0.06%
+174,288
156
$1.51M 0.05%
+153,323
157
$1.5M 0.05%
144,300
-5,700
158
$1.5M 0.05%
+150,000
159
$1.49M 0.05%
148,548
-114,208
160
$1.47M 0.05%
+148,700
161
$1.45M 0.05%
+149,900
162
$1.45M 0.05%
+119,397
163
$1.43M 0.05%
+147,800
164
$1.42M 0.05%
145,554
+76,663
165
$1.42M 0.05%
141,742
+19,875
166
$1.41M 0.05%
4,677
-3,633
167
$1.4M 0.05%
+145,000
168
$1.37M 0.05%
+137,241
169
$1.36M 0.05%
+136,822
170
$1.35M 0.05%
+138,365
171
$1.31M 0.05%
+134,180
172
$1.3M 0.05%
+133,333
173
$1.29M 0.05%
+133,736
174
$1.28M 0.05%
+131,841
175
$1.26M 0.05%
+130,308
5 6
7
8 9