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
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SKYAU
402
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-400,000
Closed -$4M
ALTIW
403
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-17,498
Closed -$169K
ML
404
DELISTED
MoneyLion Inc.
ML
– –
-32,418
Closed -$9.68M
PEAR
405
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-15,000
Closed -$148K
YTPG
406
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-16,000
Closed -$161K
SNPR.WS
407
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-20,097
Closed -$202K
TCVA
408
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-19,200
Closed -$190K
VLTA
409
DELISTED
Volta Inc.
VLTA
– –
-195,761
Closed -$1.96M
CLAA.WS
410
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-32,989
Closed -$322K
LGAC
411
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-20,649
Closed -$202K
SCOB
412
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-12,292
Closed -$119K
CPARU
413
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-10,036
Closed -$101K
PACX
414
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-292,684
Closed -$2.9M
PACXW
415
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-48,302
Closed -$479K
CORZW
416
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-17,283
Closed -$170K
CORZ
417
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-77,906
Closed -$766K
HCIC
418
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-27,268
Closed -$276K
COVAW
419
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,434
Closed -$198K
LGV
420
DELISTED
Longview Acquisition Corp. II
LGV
– –
-114,469
Closed -$1.12M
LGV.WS
421
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-22,087
Closed -$216K
PV
422
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-25,210
Closed -$246K
AUS
423
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-281,638
Closed -$2.79M
HUGS.WS
424
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-13,359
Closed -$130K
FSRDW
425
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-13,412
Closed -$131K
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17
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