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
DGNR.U
476
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$422K 0.01%
+40,574
New +$422K
IONQ icon
477
IonQ
IONQ
$13.1B
$419K 0.01%
+38,897
New +$419K
SAND icon
478
Sandstorm Gold
SAND
$3.4B
$416K 0.01%
61,198
+45,748
+296% +$311K
TVTY
479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$413K 0.01%
+18,498
New +$413K
SCOA
480
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$402K 0.01%
+41,050
New +$402K
SSTK icon
481
Shutterstock
SSTK
$715M
$401K 0.01%
+4,509
New +$401K
BL icon
482
BlackLine
BL
$3.32B
$396K 0.01%
+3,653
New +$396K
UWMC.WS icon
483
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$396K 0.01%
+50,000
New +$396K
BKE icon
484
Buckle
BKE
$3.06B
$393K 0.01%
+10,002
New +$393K
CFR icon
485
Cullen/Frost Bankers
CFR
$8.11B
$390K 0.01%
+3,583
New +$390K
DISH
486
DELISTED
DISH Network Corp.
DISH
$387K 0.01%
+10,686
New +$387K
ARGX icon
487
argenx
ARGX
$46.7B
$384K 0.01%
1,396
-2,913
-68% -$801K
DNLI icon
488
Denali Therapeutics
DNLI
$2.14B
$383K 0.01%
+6,709
New +$383K
IOVA icon
489
Iovance Biotherapeutics
IOVA
$861M
$383K 0.01%
12,089
-23,327
-66% -$739K
MNTV
490
DELISTED
Momentive Global Inc. Common Stock
MNTV
$380K 0.01%
20,736
+7,837
+61% +$144K
INCY icon
491
Incyte
INCY
$16.8B
$376K 0.01%
4,625
-6,301
-58% -$512K
GMIIU
492
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$376K 0.01%
+37,130
New +$376K
CCCC icon
493
C4 Therapeutics
CCCC
$188M
$375K 0.01%
10,132
+3,647
+56% +$135K
TDG icon
494
TransDigm Group
TDG
$72.5B
$375K 0.01%
637
-1,151
-64% -$678K
MODG icon
495
Topgolf Callaway Brands
MODG
$1.7B
$374K 0.01%
+13,988
New +$374K
SFIX icon
496
Stitch Fix
SFIX
$745M
$374K 0.01%
+7,543
New +$374K
CCXI
497
DELISTED
ChemoCentryx, Inc.
CCXI
$374K 0.01%
7,293
-11,172
-61% -$573K
RVMD icon
498
Revolution Medicines
RVMD
$7.56B
$372K 0.01%
8,107
-11,945
-60% -$548K
FIVN icon
499
FIVE9
FIVN
$1.95B
$370K 0.01%
2,369
-58,125
-96% -$9.08M
HLMNW
500
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$370K 0.01%
+36,932
New +$370K
18 19
20
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