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
NSTC
251
DELISTED
Northern Star Investment Corp. III
NSTC
$128K 0.02%
13,152
+2,252
+21% +$21.9K
ACQR
252
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$125K 0.02%
12,817
-2,410
-16% -$23.5K
SSAAW
253
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$123K 0.02%
12,636
-14,338
-53% -$140K
CHAA.WS
254
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$121K 0.02%
12,402
-8,025
-39% -$78.3K
EUCR
255
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$118K 0.02%
12,045
-760
-6% -$7.45K
GETR.WS
256
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
$108K 0.01%
11,052
-8,607
-44% -$84.1K
BNZI icon
257
Banzai International
BNZI
$9.59M
$106K 0.01%
22
-3
-12% -$14.5K
HIGA
258
DELISTED
H.I.G. Acquisition Corp.
HIGA
$106K 0.01%
10,900
-1,200
-10% -$11.7K
LFLY
259
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$104K 0.01%
520
-91
-15% -$18.2K
LOTZW
260
DELISTED
CarLotz, Inc. Warrant
LOTZW
$101K 0.01%
26,632
+7,384
+38% +$28K
CPAR
261
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$98K 0.01%
+10,036
New +$98K
INVZW icon
262
Innoviz Technologies Ltd. Warrant
INVZW
$1.85M
$73K 0.01%
12,737
-41,851
-77% -$240K
TPGY
263
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-70,956
Closed -$913K
RCHG
264
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-16,454
Closed -$161K
CRU.WS
265
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-16,613
Closed -$161K
IPOD.WS
266
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-144,300
Closed -$1.5M
FST.WS
267
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-14,961
Closed -$177K
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-47,717
Closed -$2.44M
GSAQW
269
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-34,441
Closed -$334K
GGPIW
270
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-36,425
Closed -$356K
TCACW
271
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-17,166
Closed -$166K
TACA
272
DELISTED
Trepont Acquisition Corp I
TACA
– –
-17,888
Closed -$177K
ARTAU
273
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-200,000
Closed -$1.99M
ZNTE
274
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-148,548
Closed -$1.49M
SPAQ.WS
275
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-67,821
Closed -$663K
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11
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