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
CRWD icon
26
CrowdStrike
CRWD
$103B
$5.26M 0.7%
21,400
-6,737
-24% -$1.66M
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
$5.19M 0.69%
532,689
-1,270
-0.2% -$12.4K
AAQC
28
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.14M 0.69%
528,723
– –
GPOR icon
29
Gulfport Energy Corp
GPOR
$3.06B
$4.99M 0.66%
60,633
– –
LTCHW
30
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$4.92M 0.65%
436,073
-52,276
-11% -$589K
DNAD
31
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.65%
500,000
-250,000
-33% -$2.45M
GROV icon
32
Grove Collaborative
GROV
$62.7M
$4.84M 0.64%
99,700
-300
-0.3% -$14.6K
SLCR
33
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.76M 0.63%
484,395
-100
-0% -$983
PRPB
34
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.75M 0.63%
484,046
-4,500
-0.9% -$44.2K
LEV.WS
35
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4.69M 0.62%
371,669
-467,080
-56% -$5.89M
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.58M 0.61%
459,862
+45,604
+11% +$454K
DNAB
37
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.45M 0.59%
450,000
-300,000
-40% -$2.96M
GTPB
38
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.05M 0.54%
414,300
-2,900
-0.7% -$28.4K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$4M 0.53%
18,269
-18,831
-51% -$4.13M
POW
40
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.93M 0.52%
399,000
– –
PROK icon
41
ProKidney
PROK
$309M
$3.92M 0.52%
400,000
-350,000
-47% -$3.43M
SPKB
42
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.52%
399,700
-300
-0.1% -$2.94K
TZPS
43
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.52%
400,000
– –
IPOF.WS
44
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.91M 0.52%
385,400
-106,000
-22% -$1.08M
TSPQ
45
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.91M 0.52%
399,500
-100
-0% -$978
DISA
46
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.88M 0.52%
400,000
– –
SKYA
47
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.88M 0.52%
+400,000
New +$3.88M
FRXB
48
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.87M 0.52%
397,000
-3,000
-0.8% -$29.3K
GXII
49
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.86M 0.51%
399,800
-200
-0.1% -$1.93K
PDOT
50
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.85M 0.51%
396,900
-3,100
-0.8% -$30.1K
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