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
ZS icon
376
Zscaler
ZS
$42.7B
– –
-12,885
Closed -$2.78M
BODI icon
377
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-10,000
Closed -$4.81M
PDYN icon
378
Palladyne AI
PDYN
$286M
– –
-62,667
Closed -$3.75M
MSPR
379
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-3
Closed -$123K
LUCK
380
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-20,000
Closed -$198K
NKLA
381
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
CTV
382
DELISTED
Innovid Corp.
CTV
– –
-14,754
Closed -$146K
JWSM.WS
383
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-55,725
Closed -$544K
ASTSW
384
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-18,804
Closed -$243K
KRNLW
385
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,801
Closed -$251K
FREEW
386
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-28,393
Closed -$412K
BHIL
387
DELISTED
Benson Hill, Inc.
BHIL
– –
-377
Closed -$131K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-279,456
Closed -$45.4M
ALTUW
389
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-17,239
Closed -$169K
IPVF.WS
390
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-19,141
Closed -$186K
CZOO
391
DELISTED
Cazoo Group Ltd
CZOO
– –
-323
Closed -$6.44M
CANO.WS
392
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-119,397
Closed -$1.45M
HLGN
393
DELISTED
Heliogen, Inc.
HLGN
– –
-2,857
Closed -$970K
AAC.WS
394
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-48,928
Closed -$477K
PIAI
395
DELISTED
Prime Impact Acquisition I
PIAI
– –
-11,000
Closed -$107K
APPHW
396
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-19,277
Closed -$308K
SDACW
397
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-29,991
Closed -$291K
BTMDW
398
DELISTED
Biote Corp. Warrant
BTMDW
– –
-13,956
Closed -$135K
CYXT
399
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-612,868
Closed -$6.13M
SNRH
400
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-15,800
Closed -$154K
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16
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