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
SE icon
26
Sea Limited
SE
$112B
$22.7M 0.53%
101,593
-9,271
-8% -$2.07M
ADBE icon
27
Adobe
ADBE
$145B
$21.8M 0.51%
45,892
+3,587
+8% +$1.71M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21.3M 0.49%
+332,847
New +$21.3M
MGM icon
29
MGM Resorts International
MGM
$10.1B
$21.1M 0.49%
555,718
+68,263
+14% +$2.59M
NGA.WS
30
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$17.8M 0.41%
+1,091,766
New +$17.8M
ARVLW
31
DELISTED
Arrival Warrant
ARVLW
$17.4M 0.4%
+1,085,737
New +$17.4M
CRWD icon
32
CrowdStrike
CRWD
$104B
$17M 0.39%
92,878
+667
+0.7% +$122K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$16.7M 0.39%
200,000
-100,000
-33% -$8.34M
UA icon
34
Under Armour Class C
UA
$2.16B
$16.6M 0.39%
+900,317
New +$16.6M
EL icon
35
Estee Lauder
EL
$31.7B
$16.2M 0.38%
55,711
-18,234
-25% -$5.3M
RBOT icon
36
Vicarious Surgical
RBOT
$33.7M
$15.9M 0.37%
+53,333
New +$15.9M
SOFI icon
37
SoFi Technologies
SOFI
$30.5B
$15.8M 0.37%
+920,578
New +$15.8M
RTPYU
38
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$14.4M 0.33%
+1,437,813
New +$14.4M
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$8.43B
$14.2M 0.33%
94,723
-48,034
-34% -$7.21M
PYPL icon
40
PayPal
PYPL
$65.3B
$13.9M 0.32%
57,201
-5,452
-9% -$1.32M
PENN icon
41
PENN Entertainment
PENN
$2.88B
$12.9M 0.3%
+123,452
New +$12.9M
FTOC
42
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$12.7M 0.29%
+1,200,845
New +$12.7M
USFD icon
43
US Foods
USFD
$17.5B
$12.6M 0.29%
331,464
+271,800
+456% +$10.4M
TPGY
44
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12.1M 0.28%
+617,790
New +$12.1M
MVSTW icon
45
Microvast Holdings, Inc. Warrants
MVSTW
$40M
$11.6M 0.27%
+944,925
New +$11.6M
BFLY.WS icon
46
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$11.4M 0.26%
+676,002
New +$11.4M
RBAC
47
DELISTED
RedBall Acquisition Corp.
RBAC
$11.2M 0.26%
+1,127,524
New +$11.2M
NKE icon
48
Nike
NKE
$111B
$11.1M 0.26%
83,322
-61,246
-42% -$8.14M
PCTTW
49
PureCycle Technologies, Inc. Warrant
PCTTW
$750M
$10.9M 0.25%
+429,279
New +$10.9M
MIR icon
50
Mirion Technologies
MIR
$4.8B
$10.5M 0.24%
+1,010,790
New +$10.5M
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