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
1
$96.6M 2.24%
409,879
-137,121
2
$82.1M 1.9%
+3,543,637
3
$81.3M 1.88%
1,999,823
+823,731
4
$77.4M 1.79%
+2,152,092
5
$74.4M 1.73%
481,080
-65,720
6
$71.8M 1.66%
696,140
-268,640
7
$70.3M 1.63%
318,144
-511,303
8
$57.6M 1.34%
2,168,279
+2,131,279
9
$47.1M 1.09%
132,334
+25,306
10
$45.5M 1.05%
1,204,367
+1,194,367
11
$37.2M 0.86%
914,500
+172,000
12
$35.3M 0.82%
166,852
-48,122
13
$31.2M 0.72%
411,675
+9,290
14
$30.6M 0.71%
586,900
-300,940
15
$30M 0.7%
396,790
-393,056
16
$29.1M 0.67%
540,934
-115,739
17
$28.3M 0.66%
153,190
-247,381
18
$27.5M 0.64%
159,783
+151,854
19
$26.2M 0.61%
+102,655
20
$25.2M 0.58%
50,423
-25,120
21
$24.3M 0.56%
+81,412
22
$24.3M 0.56%
16,510
+3,774
23
$23.4M 0.54%
2,186,835
+2,172,235
24
$23.1M 0.54%
151,219
-13,634
25
$22.8M 0.53%
196,597
-13,707
1
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