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
PSTG icon
351
Pure Storage
PSTG
$25.9B
– –
-119,571
Closed -$2.34M
PTON icon
352
Peloton Interactive
PTON
$3.27B
– –
0
– –
QQQ icon
353
Invesco QQQ Trust
QQQ
$368B
– –
-16,585
Closed -$5.88M
RBOT icon
354
Vicarious Surgical
RBOT
$33.9M
– –
-49,664
Closed -$14.9M
RDFN
355
DELISTED
Redfin
RDFN
– –
0
– –
SABR icon
356
Sabre
SABR
$675M
– –
-410,506
Closed -$5.12M
SE icon
357
Sea Limited
SE
$113B
– –
-41,906
Closed -$11.5M
SHAK icon
358
Shake Shack
SHAK
$4.03B
– –
0
– –
SNOW icon
359
Snowflake
SNOW
$75.3B
– –
-44,408
Closed -$10.7M
SOND icon
360
Sonder
SOND
$23.6M
– –
-1,857
Closed -$367K
SPOT icon
361
Spotify
SPOT
$146B
– –
0
– –
SPTS icon
362
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
0
– –
TEAM icon
363
Atlassian
TEAM
$45.2B
– –
-10,181
Closed -$2.62M
TECK icon
364
Teck Resources
TECK
$16.8B
– –
-334,791
Closed -$7.71M
TWLO icon
365
Twilio
TWLO
$16.7B
– –
-6,577
Closed -$2.59M
UA icon
366
Under Armour Class C
UA
$2.13B
– –
-900,000
Closed -$16.7M
UNP icon
367
Union Pacific
UNP
$131B
– –
-30,555
Closed -$6.72M
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-22,020
Closed -$2.24M
WGS icon
369
GeneDx Holdings
WGS
$3.81B
– –
0
– –
WKHS icon
370
Workhorse Group
WKHS
$19.4M
– –
0
– –
XBPEW
371
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
-29,524
Closed -$291K
XLB icon
372
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XNTK icon
373
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XOS icon
374
Xos
XOS
$20.3M
– –
-13,185
Closed -$3.93M
XSOE icon
375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-914,500
Closed -$38.5M
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15
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