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
BMI icon
276
Badger Meter
BMI
$5.29B
$1.04M 0.02%
11,193
-3,000
-21% -$279K
WNC icon
277
Wabash National
WNC
$463M
$1.04M 0.02%
55,371
+43,904
+383% +$825K
FPAC
278
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.03M 0.02%
+105,826
New +$1.03M
NTRS icon
279
Northern Trust
NTRS
$24.6B
$1.03M 0.02%
9,819
-7,926
-45% -$833K
WWD icon
280
Woodward
WWD
$14.2B
$1.03M 0.02%
+8,512
New +$1.03M
DFS
281
DELISTED
Discover Financial Services
DFS
$1.02M 0.02%
10,723
-7,460
-41% -$709K
FLO icon
282
Flowers Foods
FLO
$3.13B
$1.02M 0.02%
+42,832
New +$1.02M
OPENW
283
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.01M 0.02%
47,600
-278,000
-85% -$5.89M
TXNM
284
TXNM Energy, Inc.
TXNM
$5.99B
$1.01M 0.02%
20,540
+13,235
+181% +$649K
ANAC.U
285
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.01M 0.02%
+100,683
New +$1.01M
GSQD.U
286
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1M 0.02%
+100,000
New +$1M
KRNLU
287
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$998K 0.02%
+100,000
New +$998K
COVAU
288
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.02%
+100,000
New +$995K
SSAAU
289
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.02%
+100,000
New +$994K
QDROU
290
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$994K 0.02%
+100,000
New +$994K
TNET icon
291
TriNet
TNET
$3.32B
$992K 0.02%
12,723
+7,733
+155% +$603K
AGGRU
292
DELISTED
Agile Growth Corp. Units
AGGRU
$992K 0.02%
+100,000
New +$992K
KNSL icon
293
Kinsale Capital Group
KNSL
$10.3B
$989K 0.02%
6,002
-1,754
-23% -$289K
IPVA.U
294
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$989K 0.02%
+100,000
New +$989K
ATHN.U
295
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$989K 0.02%
+100,000
New +$989K
STAY
296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$988K 0.02%
+50,000
New +$988K
GSAQU
297
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$986K 0.02%
+99,000
New +$986K
IPVF.U
298
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$986K 0.02%
+100,000
New +$986K
BYTSU
299
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$978K 0.02%
+97,800
New +$978K
FSSIU
300
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$976K 0.02%
+98,600
New +$976K
10 11
12
13 14