AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
-0.28%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$119M
AUM Growth
-$582M
Cap. Flow
-$580M
Cap. Flow %
-485.56%
Top 10 Hldgs %
55.81%
Holding
274
New
–
Increased
–
Reduced
19
Closed
237

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M
4
IRNT
IronNet, Inc.
IRNT
$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYOW
226
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-369,222
Closed -$3.16M
IRAA
227
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-299,200
Closed -$2.91M
IRAAW
228
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-62,408
Closed -$606K
SLAM
229
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-34,694
Closed -$338K
CVII
230
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-255,055
Closed -$2.48M
KRNL
231
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-97,416
Closed -$949K
BLUA
232
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-19,787
Closed -$193K
CHAA
233
DELISTED
Catcha Investment Corp
CHAA
– –
-91,487
Closed -$892K
GETR
234
DELISTED
Getaround, Inc.
GETR
– –
-99,900
Closed -$977K
AKLI
235
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-300,000
Closed -$2.99M
AONCW
236
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-72,363
Closed -$702K
QDRO
237
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$972K
QDROW
238
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-19,899
Closed -$193K
PUCK
239
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-49,475
Closed -$481K
PMGM
240
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-13,152
Closed -$130K
CONX
241
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-205,974
Closed -$2.02M
RMGC
242
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-26,381
Closed -$257K
ROSS
243
DELISTED
Ross Acquisition Corp II
ROSS
– –
-39,710
Closed -$385K
SLAC
244
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-115,371
Closed -$1.13M
LCAA
245
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-285,492
Closed -$2.78M
KVSA
246
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-14,785
Closed -$146K
IPVF
247
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-100,000
Closed -$990K
CCVI.WS
248
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-30,985
Closed -$303K
CCVI
249
DELISTED
Churchill Capital Corp VI
CCVI
– –
-363,823
Closed -$3.56M
GETR.WS
250
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-11,052
Closed -$108K
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10
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