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
NVCR icon
426
NovoCure
NVCR
$1.37B
$512K 0.01%
+3,877
New +$512K
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$175M
$512K 0.01%
45,833
-20,201
-31% -$226K
CLX icon
428
Clorox
CLX
$15.1B
$507K 0.01%
+2,631
New +$507K
EXP icon
429
Eagle Materials
EXP
$7.49B
$502K 0.01%
3,733
-7,384
-66% -$993K
VYX icon
430
NCR Voyix
VYX
$1.76B
$502K 0.01%
+21,552
New +$502K
FSLY icon
431
Fastly
FSLY
$1.12B
$501K 0.01%
7,448
-450,998
-98% -$30.3M
AVGO icon
432
Broadcom
AVGO
$1.74T
$498K 0.01%
10,740
-13,980
-57% -$648K
ZNTEW
433
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$498K 0.01%
+50,000
New +$498K
IDCC icon
434
InterDigital
IDCC
$7.89B
$497K 0.01%
7,829
+2,433
+45% +$154K
AVPT icon
435
AvePoint
AVPT
$3.46B
$496K 0.01%
+44,771
New +$496K
MIDD icon
436
Middleby
MIDD
$7.01B
$494K 0.01%
2,983
+228
+8% +$37.8K
FRWAU
437
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$494K 0.01%
+50,000
New +$494K
WWW icon
438
Wolverine World Wide
WWW
$2.54B
$491K 0.01%
+12,804
New +$491K
RMBS icon
439
Rambus
RMBS
$8.3B
$490K 0.01%
25,197
+14,680
+140% +$285K
BRSL
440
Brightstar Lottery PLC
BRSL
$3.13B
$488K 0.01%
+30,397
New +$488K
INTU icon
441
Intuit
INTU
$182B
$486K 0.01%
+1,269
New +$486K
FMTX
442
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$481K 0.01%
17,170
-26,822
-61% -$751K
ROSS.U
443
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$480K 0.01%
+48,200
New +$480K
RMGB
444
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$480K 0.01%
+47,923
New +$480K
SKIL icon
445
Skillsoft
SKIL
$115M
$476K 0.01%
+2,380
New +$476K
PRPB.WS
446
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$476K 0.01%
+48,278
New +$476K
MTCH icon
447
Match Group
MTCH
$9.07B
$474K 0.01%
3,447
+142
+4% +$19.5K
LGF.A
448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$472K 0.01%
31,553
+16,831
+114% +$252K
GOAC
449
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$472K 0.01%
+47,918
New +$472K
LIN icon
450
Linde
LIN
$222B
$470K 0.01%
1,676
-2,599
-61% -$729K
16 17
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