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
SCVX
276
DELISTED
SCVX Corp.
SCVX
– –
-25,000
Closed -$247K
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
– –
-365,000
Closed -$19.9M
CCAC.WS
278
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-18,480
Closed -$183K
ATHN.WS
279
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-31,813
Closed -$309K
SWBK
280
DELISTED
Switchback II Corporation
SWBK
– –
-103,922
Closed -$1.03M
PTRAW
281
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-68,770
Closed -$1.18M
LCIDW
282
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-4,287,992
Closed -$124M
KCAC.WS
283
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-15,581
Closed -$155K
FUSE.WS
284
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-60,018
Closed -$597K
STEM.WS
285
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-2,541,078
Closed -$91.5M
DEH.WS
286
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-683,394
Closed -$6.81M
QELLW
287
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-42,200
Closed -$420K
TWCT
288
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-120,630
Closed -$1.2M
RMGB
289
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-88,569
Closed -$881K
PDAC.WS
290
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-100,000
Closed -$1.22M
RTP.WS
291
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-22,873
Closed -$228K
HIMS.WS
292
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-179,420
Closed -$1.95M
VCVCW
293
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-102,900
Closed -$1.03M
VCVC
294
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-34,819
Closed -$347K
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-350,800
Closed -$64.4M
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,103,492
Closed -$93.2M
PEI
297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
– –
-48,240
Closed -$296K
AGC
299
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-31,711
Closed -$371K
LYV icon
300
Live Nation Entertainment
LYV
$37.9B
– –
-33,500
Closed -$2.93M
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