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
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$468K 0.01%
+18,095
New +$468K
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$465K 0.01%
+6,136
New +$465K
SLCR
453
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$463K 0.01%
+47,711
New +$463K
SNII.U
454
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$463K 0.01%
+46,095
New +$463K
GPI icon
455
Group 1 Automotive
GPI
$6.1B
$459K 0.01%
2,910
– –
QELLW
456
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$458K 0.01%
+45,000
New +$458K
SPFR.WS
457
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$457K 0.01%
+44,571
New +$457K
HCSG icon
458
Healthcare Services Group
HCSG
$1.16B
$455K 0.01%
+16,232
New +$455K
IGAC
459
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$455K 0.01%
+46,083
New +$455K
SGMO icon
460
Sangamo Therapeutics
SGMO
$161M
$454K 0.01%
36,248
– –
ELME
461
Elme Communities
ELME
$1.51B
$449K 0.01%
+20,296
New +$449K
SGI
462
Somnigroup International Inc.
SGI
$17.8B
$446K 0.01%
12,195
-17,431
-59% -$637K
VMW
463
DELISTED
VMware, Inc
VMW
$445K 0.01%
2,960
-5,479
-65% -$824K
CMD
464
DELISTED
Cantel Medical Corporation
CMD
$443K 0.01%
+5,551
New +$443K
COUP
465
DELISTED
Coupa Software Incorporated
COUP
$441K 0.01%
1,734
-487
-22% -$124K
DEA
466
Easterly Government Properties
DEA
$1.04B
$440K 0.01%
+8,487
New +$440K
XOMA icon
467
Xoma
XOMA
$436M
$439K 0.01%
10,768
-6,508
-38% -$265K
CLIM.U
468
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$435K 0.01%
+43,490
New +$435K
HPP
469
Hudson Pacific Properties
HPP
$1.11B
$433K 0.01%
15,964
-4,154
-21% -$113K
GIB icon
470
CGI
GIB
$20.8B
$432K 0.01%
5,189
-2,800
-35% -$233K
INVA icon
471
Innoviva
INVA
$1.25B
$427K 0.01%
35,718
+3,405
+11% +$40.7K
TTGT icon
472
TechTarget
TTGT
$401M
$427K 0.01%
6,142
-3,222
-34% -$224K
GPN icon
473
Global Payments
GPN
$20.8B
$423K 0.01%
2,097
-767
-27% -$155K
SNBR icon
474
Sleep Number
SNBR
$216M
$423K 0.01%
+2,948
New +$423K
STPC.U
475
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$422K 0.01%
+40,320
New +$422K
17 18
19
20 21