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
THBR
251
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.24M 0.03%
+118,626
New +$1.24M
AIT icon
252
Applied Industrial Technologies
AIT
$9.88B
$1.23M 0.03%
13,503
-4,200
-24% -$383K
GNRS
253
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.21M 0.03%
+121,867
New +$1.21M
ZM icon
254
Zoom
ZM
$25.6B
$1.21M 0.03%
3,752
-1,775
-32% -$570K
CRU
255
DELISTED
Crucible Acquisition Corporation
CRU
$1.19M 0.03%
+118,329
New +$1.19M
MCK icon
256
McKesson
MCK
$87.8B
$1.17M 0.03%
+5,973
New +$1.17M
VCVCW
257
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.16M 0.03%
+116,200
New +$1.16M
LGV.U
258
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.16M 0.03%
+115,669
New +$1.16M
SLACU
259
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.15M 0.03%
+115,371
New +$1.15M
PPG icon
260
PPG Industries
PPG
$24.7B
$1.13M 0.03%
7,528
-9,698
-56% -$1.46M
SDACU
261
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.13M 0.03%
+113,900
New +$1.13M
HAAC
262
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.13M 0.03%
+110,350
New +$1.13M
RTP.WS
263
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.13M 0.03%
+111,010
New +$1.13M
PRFT
264
DELISTED
Perficient Inc
PRFT
$1.1M 0.03%
18,658
+6,193
+50% +$364K
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.09M 0.03%
23,295
-44,853
-66% -$2.11M
AOS icon
266
A.O. Smith
AOS
$10.1B
$1.09M 0.03%
16,065
-5,301
-25% -$358K
ATUS icon
267
Altice USA
ATUS
$1.12B
$1.09M 0.03%
33,380
+10,901
+48% +$355K
TWO
268
Two Harbors Investment
TWO
$1.07B
$1.09M 0.03%
37,008
+25,828
+231% +$757K
COR icon
269
Cencora
COR
$57.9B
$1.08M 0.03%
9,165
-10,062
-52% -$1.19M
SCCO icon
270
Southern Copper
SCCO
$81.1B
$1.07M 0.02%
+16,590
New +$1.07M
NYT icon
271
New York Times
NYT
$9.48B
$1.07M 0.02%
+21,118
New +$1.07M
GSAH.WS
272
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.07M 0.02%
+102,470
New +$1.07M
XYZ
273
Block, Inc.
XYZ
$46B
$1.07M 0.02%
4,699
-6,491
-58% -$1.47M
PDAC.WS
274
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.07M 0.02%
+100,000
New +$1.07M
CCAC.WS
275
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.06M 0.02%
+106,003
New +$1.06M
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