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
EVRG icon
651
Evergy
EVRG
$16.5B
$217K 0.01%
3,640
-17,238
-83% -$1.03M
MAA icon
652
Mid-America Apartment Communities
MAA
$16.6B
$216K 0.01%
1,499
-6,716
-82% -$968K
THG icon
653
Hanover Insurance
THG
$6.37B
$216K 0.01%
1,665
-23,310
-93% -$3.02M
ECL icon
654
Ecolab
ECL
$76.3B
$214K 0.01%
+1,001
New +$214K
IDA icon
655
Idacorp
IDA
$6.76B
$214K 0.01%
+2,136
New +$214K
FOCS
656
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$214K 0.01%
+5,130
New +$214K
INSG icon
657
Inseego
INSG
$199M
$213K ﹤0.01%
+2,132
New +$213K
MTB icon
658
M&T Bank
MTB
$31B
$213K ﹤0.01%
1,404
-3,606
-72% -$547K
UDR icon
659
UDR
UDR
$12.7B
$213K ﹤0.01%
4,866
-7,365
-60% -$322K
WFC icon
660
Wells Fargo
WFC
$257B
$213K ﹤0.01%
5,460
-49,577
-90% -$1.93M
EXTR icon
661
Extreme Networks
EXTR
$2.96B
$212K ﹤0.01%
+24,215
New +$212K
ALSN icon
662
Allison Transmission
ALSN
$7.41B
$211K ﹤0.01%
+5,180
New +$211K
FRHC icon
663
Freedom Holding
FRHC
$10.1B
$211K ﹤0.01%
+3,948
New +$211K
PNC icon
664
PNC Financial Services
PNC
$79.5B
$211K ﹤0.01%
1,201
-11,040
-90% -$1.94M
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$211K ﹤0.01%
+971
New +$211K
WRB icon
666
W.R. Berkley
WRB
$27.4B
$210K ﹤0.01%
6,278
-25,695
-80% -$860K
IAC icon
667
IAC Inc
IAC
$2.88B
$209K ﹤0.01%
+1,766
New +$209K
EQR icon
668
Equity Residential
EQR
$25.2B
$208K ﹤0.01%
2,901
-20,223
-87% -$1.45M
SONO icon
669
Sonos
SONO
$1.77B
$208K ﹤0.01%
5,541
-27,918
-83% -$1.05M
TMAC.U
670
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$208K ﹤0.01%
+20,800
New +$208K
FST.WS
671
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$207K ﹤0.01%
+16,561
New +$207K
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
$207K ﹤0.01%
1,175
-117,653
-99% -$20.7M
DRI icon
673
Darden Restaurants
DRI
$24.7B
$207K ﹤0.01%
+1,458
New +$207K
FNB icon
674
FNB Corp
FNB
$5.88B
$207K ﹤0.01%
+16,264
New +$207K
KMX icon
675
CarMax
KMX
$8.88B
$207K ﹤0.01%
1,560
-1,601
-51% -$212K
25 26
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