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
LPX icon
326
Louisiana-Pacific
LPX
$6.67B
$892K 0.02%
16,080
+10,648
+196% +$591K
TER icon
327
Teradyne
TER
$18.3B
$889K 0.02%
7,303
-1,526
-17% -$186K
EMR icon
328
Emerson Electric
EMR
$74.3B
$887K 0.02%
9,832
+5,531
+129% +$499K
PTON icon
329
Peloton Interactive
PTON
$3.24B
$885K 0.02%
7,870
-14,297
-64% -$1.61M
FPRX
330
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$872K 0.02%
23,159
-53,929
-70% -$2.03M
GRSV
331
DELISTED
Gores Holdings V, Inc.
GRSV
$862K 0.02%
+86,351
New +$862K
SJR
332
DELISTED
Shaw Communications Inc.
SJR
$858K 0.02%
32,721
+12,701
+63% +$333K
NSA icon
333
National Storage Affiliates Trust
NSA
$2.44B
$856K 0.02%
+21,438
New +$856K
CMO
334
DELISTED
Capstead Mortgage Corp.
CMO
$839K 0.02%
+134,700
New +$839K
AGCB
335
DELISTED
Altimeter Growth Corp. 2
AGCB
$835K 0.02%
+80,479
New +$835K
AMG icon
336
Affiliated Managers Group
AMG
$6.59B
$826K 0.02%
5,542
-879
-14% -$131K
LOGI icon
337
Logitech
LOGI
$15.9B
$825K 0.02%
7,895
-3,338
-30% -$349K
SAFE
338
Safehold
SAFE
$1.17B
$825K 0.02%
+9,537
New +$825K
AMLP icon
339
Alerian MLP ETF
AMLP
$10.5B
$818K 0.02%
+26,814
New +$818K
OMC icon
340
Omnicom Group
OMC
$15.1B
$809K 0.02%
10,909
-8,253
-43% -$612K
SITE icon
341
SiteOne Landscape Supply
SITE
$6.36B
$806K 0.02%
4,720
+2,191
+87% +$374K
REVHU
342
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$804K 0.02%
+80,019
New +$804K
LOTZW
343
DELISTED
CarLotz, Inc. Warrant
LOTZW
$799K 0.02%
+112,000
New +$799K
ARW icon
344
Arrow Electronics
ARW
$6.5B
$792K 0.02%
7,150
-3,677
-34% -$407K
MGY icon
345
Magnolia Oil & Gas
MGY
$4.32B
$788K 0.02%
68,683
+50,031
+268% +$574K
ROL icon
346
Rollins
ROL
$27.8B
$780K 0.02%
+22,651
New +$780K
ABBV icon
347
AbbVie
ABBV
$372B
$778K 0.02%
7,193
-3,495
-33% -$378K
VICI icon
348
VICI Properties
VICI
$35.3B
$774K 0.02%
+27,415
New +$774K
AGX icon
349
Argan
AGX
$3B
$765K 0.02%
14,341
-3,378
-19% -$180K
FNF icon
350
Fidelity National Financial
FNF
$16.3B
$762K 0.02%
19,482
-2,999
-13% -$117K
12 13
14
15 16