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
201
$1.75M 0.04%
+175,000
202
$1.71M 0.04%
+171,855
203
$1.71M 0.04%
69,344
-37,399
204
$1.68M 0.04%
49,845
+35,529
205
$1.66M 0.04%
23,064
+885
206
$1.66M 0.04%
5,314
-5,165
207
$1.64M 0.04%
+150,000
208
$1.62M 0.04%
122,459
-211,874
209
$1.62M 0.04%
7,049
-16,003
210
$1.62M 0.04%
4,759
-9,094
211
$1.62M 0.04%
+161,402
212
$1.61M 0.04%
+104,824
213
$1.58M 0.04%
+157,823
214
$1.55M 0.04%
+155,392
215
$1.53M 0.04%
91,505
-52,646
216
$1.53M 0.04%
+152,935
217
$1.52M 0.04%
13,595
-1,769
218
$1.51M 0.04%
7,180
-2,086
219
$1.51M 0.03%
+78,049
220
$1.49M 0.03%
+149,347
221
$1.49M 0.03%
+147,900
222
$1.49M 0.03%
+149,900
223
$1.48M 0.03%
48,770
+3,347
224
$1.48M 0.03%
+148,700
225
$1.45M 0.03%
34,203
+10,845
7 8
9
10 11