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
M icon
301
Macy's
M
$4.55B
– –
0
– –
TWTR
302
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
IPOD
303
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-400,644
Closed -$4.16M
TMC icon
304
TMC The Metals Company
TMC
$2.12B
– –
-980,824
Closed -$9.76M
TMCWW
305
TMC the metals company Inc. Warrants
TMCWW
$12.9M
– –
-12,756
Closed -$127K
SLACW
306
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-21,949
Closed -$213K
NSTB
307
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-29,835
Closed -$297K
BSKYU
308
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-150,000
Closed -$1.5M
CND
309
DELISTED
Concord Acquisition Corp.
CND
– –
-23,193
Closed -$228K
SCLEW
310
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-27,449
Closed -$266K
KAHC.WS
311
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-18,849
Closed -$185K
FSSIW
312
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-21,743
Closed -$212K
NDACW
313
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-16,898
Closed -$165K
FCACW
314
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-78,431
Closed -$728K
FCAC
315
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-296,029
Closed -$2.75M
GNRS
316
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-141,742
Closed -$1.42M
LACQW
317
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-15,129
Closed -$219K
BBIO icon
318
BridgeBio Pharma
BBIO
$10.2B
– –
0
– –
ABNB icon
319
Airbnb
ABNB
$77.1B
– –
0
– –
AMC icon
320
AMC Entertainment Holdings
AMC
$1.42B
– –
0
– –
BTU icon
321
Peabody Energy
BTU
$2.24B
– –
0
– –
CCCS icon
322
CCC Intelligent Solutions
CCCS
$6.4B
– –
-10,365
Closed -$103K
CNI icon
323
Canadian National Railway
CNI
$59.4B
– –
-39,739
Closed -$4.19M
CP icon
324
Canadian Pacific Kansas City
CP
$70.1B
– –
-127,313
Closed -$9.79M
DECK icon
325
Deckers Outdoor
DECK
$17.5B
– –
-86,370
Closed -$5.53M
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