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
201
$968K 0.03%
+100,000
202
$967K 0.03%
+100,000
203
$965K 0.03%
+99,521
204
$960K 0.03%
+99,000
205
$957K 0.03%
+97,772
206
$952K 0.03%
+98,500
207
$952K 0.03%
53,005
-161,373
208
$952K 0.03%
+97,642
209
$943K 0.03%
+97,700
210
$942K 0.03%
91,854
+11,375
211
$937K 0.03%
+96,000
212
$928K 0.03%
93,045
-109
213
$921K 0.03%
+110,779
214
$913K 0.03%
93,702
+47,619
215
$913K 0.03%
70,956
-546,834
216
$896K 0.03%
+92,421
217
$896K 0.03%
+92,673
218
$884K 0.03%
+91,487
219
$881K 0.03%
88,569
+40,646
220
$879K 0.03%
+90,310
221
$855K 0.03%
+88,150
222
$854K 0.03%
+87,591
223
$829K 0.03%
+85,625
224
$822K 0.03%
+85,004
225
$812K 0.03%
+82,265
7 8
9
10 11