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
176
$2.15M 0.05%
+5,658
177
$2.14M 0.05%
+42,180
178
$2.13M 0.05%
+199,256
179
$2.13M 0.05%
19,110
-521
180
$2.1M 0.05%
12,218
+9,827
181
$2.07M 0.05%
+18,500
182
$2.06M 0.05%
9,329
-9,806
183
$2.04M 0.05%
+13,480
184
$2.03M 0.05%
+204,311
185
$2.02M 0.05%
19,560
-31,060
186
$1.99M 0.05%
+199,900
187
$1.99M 0.05%
+200,000
188
$1.99M 0.05%
+199,200
189
$1.99M 0.05%
+200,000
190
$1.98M 0.05%
+199,700
191
$1.98M 0.05%
+199,100
192
$1.98M 0.05%
+198,500
193
$1.97M 0.05%
+200,000
194
$1.95M 0.05%
16,408
+7,331
195
$1.9M 0.04%
+7,500
196
$1.88M 0.04%
+190,400
197
$1.86M 0.04%
+86,359
198
$1.84M 0.04%
+188,294
199
$1.77M 0.04%
6,799
-1,086
200
$1.75M 0.04%
19,151
-318
6 7
8
9 10