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
COF icon
401
Capital One
COF
$143B
$575K 0.01%
4,523
-10,358
-70% -$1.32M
ABG icon
402
Asbury Automotive
ABG
$4.91B
$568K 0.01%
2,891
-571
-16% -$112K
DNOW icon
403
DNOW Inc
DNOW
$1.63B
$564K 0.01%
55,872
-14,325
-20% -$145K
CPA icon
404
Copa Holdings
CPA
$4.73B
$563K 0.01%
+6,964
New +$563K
THBRW
405
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$559K 0.01%
+53,653
New +$559K
DMYQ.U
406
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$556K 0.01%
+55,400
New +$556K
MPW icon
407
Medical Properties Trust
MPW
$2.78B
$554K 0.01%
+26,043
New +$554K
K icon
408
Kellanova
K
$27.6B
$551K 0.01%
9,268
-17,210
-65% -$1.02M
PRU icon
409
Prudential Financial
PRU
$37.3B
$549K 0.01%
6,028
-20,028
-77% -$1.82M
IQV icon
410
IQVIA
IQV
$32.1B
$546K 0.01%
2,825
-3,492
-55% -$675K
SBGI icon
411
Sinclair Inc
SBGI
$930M
$546K 0.01%
18,654
-12,115
-39% -$355K
JACK icon
412
Jack in the Box
JACK
$357M
$545K 0.01%
4,963
-332
-6% -$36.5K
FREEW
413
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$544K 0.01%
+41,693
New +$544K
CGROW
414
DELISTED
Collective Growth Corporation Warrant
CGROW
$544K 0.01%
+54,588
New +$544K
HLMN icon
415
Hillman Solutions
HLMN
$1.92B
$543K 0.01%
+54,249
New +$543K
WPM icon
416
Wheaton Precious Metals
WPM
$47.6B
$540K 0.01%
14,139
-5,077
-26% -$194K
IVR icon
417
Invesco Mortgage Capital
IVR
$517M
$539K 0.01%
13,441
+3,889
+41% +$156K
OLMA icon
418
Olema Pharmaceuticals
OLMA
$522M
$533K 0.01%
16,056
+10,848
+208% +$360K
NRXPW icon
419
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$531K 0.01%
+14,989
New +$531K
GSEVU
420
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$531K 0.01%
+53,300
New +$531K
WCC icon
421
WESCO International
WCC
$10.6B
$527K 0.01%
+6,090
New +$527K
MSGN
422
DELISTED
MSG Networks Inc.
MSGN
$527K 0.01%
35,017
+22,591
+182% +$340K
TWCT
423
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$525K 0.01%
+53,340
New +$525K
SKT icon
424
Tanger
SKT
$3.89B
$518K 0.01%
+34,209
New +$518K
PUCKU
425
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$514K 0.01%
+51,165
New +$514K
15 16
17
18 19