AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
-1.31%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$701M
AUM Growth
-$1.11B
Cap. Flow
-$1.1B
Cap. Flow %
-156.48%
Top 10 Hldgs %
31.24%
Holding
439
New
24
Increased
26
Reduced
173
Closed
149

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6M
2
JATT.U
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
+$24M
3
IRNT
IronNet, Inc.
IRNT
+$15.2M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$124M
2
WORK
Slack Technologies, Inc.
WORK
+$93.2M
3
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$91.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCP
226
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$227K 0.03%
23,269
+13,014
+127% +$127K
REVH
227
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$227K 0.03%
23,283
-13,234
-36% -$129K
TMAC
228
DELISTED
The Music Acquisition Corporation
TMAC
$227K 0.03%
23,341
+2,741
+13% +$26.7K
OBIO icon
229
Orchestra BioMed
OBIO
$146M
$215K 0.03%
21,757
-15,938
-42% -$157K
BFLY.WS icon
230
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.32M
$213K 0.03%
20,428
-189,642
-90% -$1.98M
PNTM.WS
231
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$204K 0.03%
21,012
-54,165
-72% -$526K
FTAA
232
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$202K 0.03%
20,418
-8,300
-29% -$82.1K
HCII
233
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$202K 0.03%
20,711
– –
PRPC
234
DELISTED
CC Neuberger Principal Holdings III
PRPC
$194K 0.03%
19,826
+5,926
+43% +$58K
BLUA
235
DELISTED
BlueRiver Acquisition Corp.
BLUA
$193K 0.03%
19,787
-250
-1% -$2.44K
QDROW
236
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$193K 0.03%
19,899
-12,534
-39% -$122K
FVT
237
DELISTED
Fortress Value Acquisition Corp. III
FVT
$192K 0.03%
+19,660
New +$192K
FTPA
238
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$188K 0.03%
19,232
-3,647
-16% -$35.7K
MVSTW icon
239
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
$187K 0.02%
22,755
-154,612
-87% -$1.27M
CTAQ
240
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$185K 0.02%
18,977
– –
NSTD
241
DELISTED
Northern Star Investment Corp. IV
NSTD
$184K 0.02%
18,750
-1,050
-5% -$10.3K
BWAC
242
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$180K 0.02%
17,872
-2,254
-11% -$22.7K
HLAH
243
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$164K 0.02%
16,900
-2,400
-12% -$23.3K
BTNB
244
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$150K 0.02%
15,094
-2,530
-14% -$25.1K
AGGRW
245
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$149K 0.02%
15,347
-9,119
-37% -$88.5K
PRPB.WS
246
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$147K 0.02%
14,959
-31,889
-68% -$313K
KVSA
247
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$146K 0.02%
14,785
-20,662
-58% -$204K
EOSEW icon
248
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$141K 0.02%
10,083
-42,922
-81% -$600K
FRONW
249
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$132K 0.02%
13,627
-8,923
-40% -$86.4K
PMGM
250
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$130K 0.02%
+13,152
New +$130K
8 9
10
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