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
TTMI icon
526
TTM Technologies
TTMI
$5.11B
$323K 0.01%
+22,262
New +$323K
CHPT.WS
527
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$323K 0.01%
+12,090
New +$323K
LUXA
528
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$321K 0.01%
+31,250
New +$321K
ENS icon
529
EnerSys
ENS
$3.92B
$320K 0.01%
+3,526
New +$320K
TD icon
530
Toronto Dominion Bank
TD
$130B
$318K 0.01%
4,872
-12,239
-72% -$799K
PVG
531
DELISTED
PRETIUM RESOURCES INC.
PVG
$318K 0.01%
30,650
+7,064
+30% +$73.3K
BBIO icon
532
BridgeBio Pharma
BBIO
$10.1B
$316K 0.01%
5,131
-8,809
-63% -$543K
SM icon
533
SM Energy
SM
$3.14B
$316K 0.01%
+19,285
New +$316K
WTRG icon
534
Essential Utilities
WTRG
$10.6B
$316K 0.01%
+7,070
New +$316K
MODN
535
DELISTED
MODEL N, INC.
MODN
$316K 0.01%
+8,966
New +$316K
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.01%
17,950
-59,676
-77% -$1.05M
BLD icon
537
TopBuild
BLD
$11.8B
$314K 0.01%
1,500
-400
-21% -$83.7K
RLAY icon
538
Relay Therapeutics
RLAY
$700M
$312K 0.01%
+9,014
New +$312K
PV.U
539
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$311K 0.01%
+30,325
New +$311K
ISBC
540
DELISTED
Investors Bancorp, Inc.
ISBC
$310K 0.01%
+21,091
New +$310K
CBPO
541
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$308K 0.01%
2,604
-3,561
-58% -$421K
WKHS icon
542
Workhorse Group
WKHS
$17.8M
$307K 0.01%
+89
New +$307K
OCA
543
DELISTED
Omnichannel Acquisition Corp.
OCA
$307K 0.01%
+31,450
New +$307K
LAUR icon
544
Laureate Education
LAUR
$4.09B
$306K 0.01%
+22,503
New +$306K
SVFB
545
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$306K 0.01%
+30,295
New +$306K
AVPTW
546
DELISTED
AvePoint Inc Warrant
AVPTW
$305K 0.01%
+27,567
New +$305K
RCKT icon
547
Rocket Pharmaceuticals
RCKT
$343M
$303K 0.01%
6,819
+660
+11% +$29.3K
RDUS
548
DELISTED
Radius Health, Inc.
RDUS
$298K 0.01%
+14,288
New +$298K
SAGE
549
DELISTED
Sage Therapeutics
SAGE
$297K 0.01%
3,974
-808
-17% -$60.4K
ENV
550
DELISTED
ENVESTNET, INC.
ENV
$294K 0.01%
4,064
-4,469
-52% -$323K
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