AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$272M
Cap. Flow
-$297M
Cap. Flow %
-11.7%
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330

Top Buys

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$82.1M
2
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$77.4M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$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
IWM icon
iShares Russell 2000 ETF
IWM
+$113M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$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 Shares
Change % 		Capital Flow
KWR icon
226
Quaker Houghton
KWR
$2.5B
$1.44M 0.03%
+5,920
New +$1.44M
MIT.U
227
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.44M 0.03%
+145,000
New +$1.44M
APPF icon
228
AppFolio
APPF
$10.3B
$1.43M 0.03%
10,140
-13,157
-56% -$1.86M
NDACU
229
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.42M 0.03%
+139,280
New +$1.42M
CNXC icon
230
Concentrix
CNXC
$3.31B
$1.39M 0.03%
9,284
– –
CINF icon
231
Cincinnati Financial
CINF
$24B
$1.38M 0.03%
13,416
+5,819
+77% +$600K
PICC.U
232
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.38M 0.03%
+138,165
New +$1.38M
UPH
233
DELISTED
UpHealth, Inc.
UPH
$1.37M 0.03%
+13,685
New +$1.37M
SIRI icon
234
SiriusXM
SIRI
$8.23B
$1.36M 0.03%
22,317
+5,344
+31% +$325K
MCY icon
235
Mercury Insurance
MCY
$4.29B
$1.36M 0.03%
22,320
+14,747
+195% +$897K
TDY icon
236
Teledyne Technologies
TDY
$25.6B
$1.34M 0.03%
3,229
+1,957
+154% +$810K
UTHR icon
237
United Therapeutics
UTHR
$17.8B
$1.33M 0.03%
7,969
-45
-0.6% -$7.53K
CORT icon
238
Corcept Therapeutics
CORT
$7.51B
$1.33M 0.03%
55,920
+38,548
+222% +$917K
ORGNW icon
239
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$1.33M 0.03%
+131,155
New +$1.33M
ADI icon
240
Analog Devices
ADI
$122B
$1.31M 0.03%
8,442
-2,812
-25% -$436K
GME icon
241
GameStop
GME
$10.4B
$1.29M 0.03%
+27,220
New +$1.29M
KAHC.U
242
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.29M 0.03%
+128,676
New +$1.29M
HR icon
243
Healthcare Realty
HR
$6.35B
$1.27M 0.03%
46,171
+17,842
+63% +$492K
KCAC.U
244
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.27M 0.03%
+124,006
New +$1.27M
LAZ icon
245
Lazard
LAZ
$5.3B
$1.27M 0.03%
29,188
+15,892
+120% +$691K
ASND icon
246
Ascendis Pharma
ASND
$12.4B
$1.26M 0.03%
9,779
-14,874
-60% -$1.92M
PDAC
247
DELISTED
Peridot Acquisition Corp.
PDAC
$1.26M 0.03%
+117,845
New +$1.26M
CGRO
248
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.25M 0.03%
+125,878
New +$1.25M
SBEAU
249
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.24M 0.03%
+125,000
New +$1.24M
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.03%
+39,263
New +$1.24M
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