AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+10.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$791M
Cap. Flow %
-43.67%
Top 10 Hldgs %
39.4%
Holding
1,022
New
235
Increased
51
Reduced
81
Closed
597

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$45.4M
3
GLD icon
SPDR Gold Trust
GLD
$39.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$36.7M
5
META icon
Meta Platforms (Facebook)
META
$34.8M

Top Sells

1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$77.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.3M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$45.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$110B
$11.5M 0.41%
41,906
-59,687
-59% -$16.4M
PCTTW
27
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$11.2M 0.4%
474,366
+45,087
+11% +$1.07M
SNOW icon
28
Snowflake
SNOW
$79.6B
$10.7M 0.39%
44,408
-1,072
-2% -$259K
CP icon
29
Canadian Pacific Kansas City
CP
$69.9B
$9.79M 0.35%
127,313
+44,978
+55% +$3.46M
TMC icon
30
TMC The Metals Company
TMC
$2.18B
$9.76M 0.35%
980,824
+84,527
+9% +$841K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$9.72M 0.35%
37,100
+35,366
+2,040% +$9.27M
ML
32
DELISTED
MoneyLion Inc.
ML
$9.68M 0.35%
972,525
-4,800
-0.5% -$47.8K
VYGG
33
DELISTED
Vy Global Growth
VYGG
$9.34M 0.33%
938,451
-15,420
-2% -$153K
MELI icon
34
Mercado Libre
MELI
$125B
$8.42M 0.3%
5,402
-11,108
-67% -$17.3M
FCX icon
35
Freeport-McMoran
FCX
$63.7B
$8.34M 0.3%
224,747
+205,926
+1,094% +$7.64M
TECK icon
36
Teck Resources
TECK
$16.7B
$7.71M 0.28%
+334,791
New +$7.71M
PROK icon
37
ProKidney
PROK
$319M
$7.6M 0.27%
+750,000
New +$7.6M
DNAB
38
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.59M 0.27%
+750,000
New +$7.59M
AKLI
39
DELISTED
Akili, Inc. Common Stock
AKLI
$7.58M 0.27%
+750,000
New +$7.58M
DNAD
40
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.58M 0.27%
+750,000
New +$7.58M
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.17M 0.26%
+734,449
New +$7.17M
CRWD icon
42
CrowdStrike
CRWD
$106B
$7.07M 0.25%
28,137
-64,741
-70% -$16.3M
MAPSW icon
43
WM Technology, Inc. Warrants
MAPSW
$3.29M
$6.83M 0.24%
382,474
+49,872
+15% +$891K
DEH.WS
44
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$6.81M 0.24%
683,394
-116,606
-15% -$1.16M
UNP icon
45
Union Pacific
UNP
$133B
$6.72M 0.24%
30,555
-1,608
-5% -$354K
CZOO
46
DELISTED
Cazoo Group Ltd
CZOO
$6.44M 0.23%
646,443
+35,609
+6% +$355K
ALTU
47
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.26M 0.22%
639,293
+263,142
+70% +$2.58M
CYXT
48
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.13M 0.22%
612,868
+5,896
+1% +$59K
LTCHW
49
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$5.99M 0.21%
488,349
-11,651
-2% -$143K
PAYO icon
50
Payoneer
PAYO
$2.5B
$5.97M 0.21%
+575,442
New +$5.97M
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