AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+0.39%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$70.6M
AUM Growth
-$48.8M
Cap. Flow
-$49.2M
Cap. Flow %
-69.72%
Top 10 Hldgs %
71.01%
Holding
31
New
–
Increased
–
Reduced
22
Closed
7

Top Buys

No buys this quarter

Top Sells

1
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.09M
2
HZON
Horizon Acquisition Corporation II
HZON
$4.82M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.52M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.51M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.05M

Sector Composition

1 Financials 54.77%
2 Healthcare 5.4%
3 Technology 4.06%
4 Industrials 1.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFAI
26
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
– –
0
– –
ALTU
27
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-614,852
Closed -$6.09M
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-489,878
Closed -$4.82M
PTOC
29
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-309,900
Closed -$3.05M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-456,980
Closed -$4.52M
BTAQ
31
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-450,065
Closed -$4.51M
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