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
KRC icon
676
Kilroy Realty
KRC
$4.98B
$207K ﹤0.01%
3,156
-4,625
-59% -$303K
WYNN icon
677
Wynn Resorts
WYNN
$12.8B
$206K ﹤0.01%
+1,642
New +$206K
IACB.U
678
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$206K ﹤0.01%
+20,300
New +$206K
AMRN
679
Amarin Corp
AMRN
$310M
$205K ﹤0.01%
+1,649
New +$205K
PB icon
680
Prosperity Bancshares
PB
$6.4B
$205K ﹤0.01%
+2,734
New +$205K
BLUA.U
681
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$203K ﹤0.01%
+20,337
New +$203K
HCIIU
682
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$203K ﹤0.01%
+20,711
New +$203K
ETR icon
683
Entergy
ETR
$39.5B
$201K ﹤0.01%
4,034
-18,718
-82% -$933K
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
$201K ﹤0.01%
4,615
-386,053
-99% -$16.8M
STRE.U
685
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$200K ﹤0.01%
+20,000
New +$200K
ISOS.U
686
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$199K ﹤0.01%
+20,000
New +$199K
SLAMU
687
DELISTED
Slam Corp. Unit
SLAMU
$198K ﹤0.01%
+20,000
New +$198K
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$198K ﹤0.01%
+13,800
New +$198K
FSM icon
689
Fortuna Silver Mines
FSM
$2.42B
$197K ﹤0.01%
+30,388
New +$197K
NSTD.U
690
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$196K ﹤0.01%
+19,800
New +$196K
FAII.WS
691
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$195K ﹤0.01%
+19,587
New +$195K
CHRS icon
692
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$194K ﹤0.01%
13,273
-18,527
-58% -$271K
ADVM icon
693
Adverum Biotechnologies
ADVM
$69.5M
$192K ﹤0.01%
1,952
-3,231
-62% -$318K
HLAHU
694
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$192K ﹤0.01%
+19,300
New +$192K
OCUL icon
695
Ocular Therapeutix
OCUL
$2.27B
$191K ﹤0.01%
11,644
-20,029
-63% -$329K
STNG icon
696
Scorpio Tankers
STNG
$2.92B
$191K ﹤0.01%
+10,349
New +$191K
SKINW
697
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$187K ﹤0.01%
+17,289
New +$187K
CTAQ
698
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$184K ﹤0.01%
+18,977
New +$184K
DDMXU
699
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$184K ﹤0.01%
+17,890
New +$184K
FRGE icon
700
Forge Global Holdings
FRGE
$231M
$183K ﹤0.01%
+1,242
New +$183K
26 27
28
29 30