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
CHRW icon
301
C.H. Robinson
CHRW
$14.9B
$973K 0.02%
10,197
+3,148
+45% +$300K
RVTY icon
302
Revvity
RVTY
$9.87B
$970K 0.02%
7,560
+3,945
+109% +$506K
TMCWW
303
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$969K 0.02%
+97,600
New +$969K
NVAX icon
304
Novavax
NVAX
$1.29B
$965K 0.02%
5,325
-6,575
-55% -$1.19M
ENNVU
305
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$958K 0.02%
+95,491
New +$958K
JOBY icon
306
Joby Aviation
JOBY
$11.5B
$956K 0.02%
+94,203
New +$956K
FRONU
307
DELISTED
Frontier Acquisition Corp. Units
FRONU
$954K 0.02%
+96,100
New +$954K
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$944K 0.02%
6,799
-8,726
-56% -$1.21M
RITM icon
309
Rithm Capital
RITM
$6.64B
$943K 0.02%
83,801
-100,480
-55% -$1.13M
JBTM
310
JBT Marel Corporation
JBTM
$7.23B
$943K 0.02%
+7,072
New +$943K
LFTR
311
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$943K 0.02%
+96,008
New +$943K
BILL icon
312
BILL Holdings
BILL
$5.17B
$942K 0.02%
6,474
-4,758
-42% -$692K
CARG icon
313
CarGurus
CARG
$3.56B
$938K 0.02%
39,371
+14,965
+61% +$357K
CPAY icon
314
Corpay
CPAY
$22.1B
$936K 0.02%
3,484
-6,591
-65% -$1.77M
AVIR icon
315
Atea Pharmaceuticals
AVIR
$251M
$933K 0.02%
15,109
-1,787
-11% -$110K
FCACW
316
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$933K 0.02%
+93,531
New +$933K
MCO icon
317
Moody's
MCO
$91.1B
$931K 0.02%
3,117
-6,379
-67% -$1.91M
WHR icon
318
Whirlpool
WHR
$5.24B
$928K 0.02%
4,210
-4,212
-50% -$928K
MRTX
319
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$926K 0.02%
5,406
-9,396
-63% -$1.61M
CHAA.U
320
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$925K 0.02%
+93,000
New +$925K
HUGS.U
321
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$924K 0.02%
+91,950
New +$924K
NSIT icon
322
Insight Enterprises
NSIT
$3.99B
$920K 0.02%
9,645
+5,096
+112% +$486K
FVAM
323
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$919K 0.02%
+93,154
New +$919K
XPDIU
324
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$912K 0.02%
+90,105
New +$912K
FGEN icon
325
FibroGen
FGEN
$46.4M
$897K 0.02%
1,033
+61
+6% +$53K
11 12
13
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