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
M icon
701
Macy's
M
$4.56B
$182K ﹤0.01%
+11,229
New +$182K
XENE icon
702
Xenon Pharmaceuticals
XENE
$2.86B
$180K ﹤0.01%
10,077
-16,550
-62% -$296K
NPTN
703
DELISTED
NEOPHOTONICS CORP
NPTN
$180K ﹤0.01%
+15,088
New +$180K
PBYI icon
704
Puma Biotechnology
PBYI
$229M
$177K ﹤0.01%
18,164
+4,793
+36% +$46.7K
PRPC.U
705
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$177K ﹤0.01%
+17,700
New +$177K
AG icon
706
First Majestic Silver
AG
$4.61B
$176K ﹤0.01%
+11,293
New +$176K
SBRA icon
707
Sabra Healthcare REIT
SBRA
$4.54B
$175K ﹤0.01%
+10,076
New +$175K
TACA
708
DELISTED
Trepont Acquisition Corp I
TACA
$175K ﹤0.01%
+17,888
New +$175K
SVC
709
Service Properties Trust
SVC
$469M
$174K ﹤0.01%
14,645
-3,800
-21% -$45.1K
VTRS icon
710
Viatris
VTRS
$11.9B
$172K ﹤0.01%
+12,281
New +$172K
PSEC icon
711
Prospect Capital
PSEC
$1.29B
$171K ﹤0.01%
+22,292
New +$171K
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
$165K ﹤0.01%
+73,900
New +$165K
ACIU icon
713
AC Immune
ACIU
$241M
$161K ﹤0.01%
21,113
-72,865
-78% -$556K
BDN
714
Brandywine Realty Trust
BDN
$761M
$161K ﹤0.01%
12,509
-6,197
-33% -$79.8K
RCHG
715
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$161K ﹤0.01%
+16,454
New +$161K
ACQRU
716
DELISTED
Independence Holdings Corp. Units
ACQRU
$159K ﹤0.01%
+15,927
New +$159K
LACQW
717
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$159K ﹤0.01%
+13,049
New +$159K
LVOX
718
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$158K ﹤0.01%
+15,694
New +$158K
DMYI.U
719
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$157K ﹤0.01%
+14,106
New +$157K
SNRH
720
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$154K ﹤0.01%
+15,800
New +$154K
THMAU
721
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$150K ﹤0.01%
+15,000
New +$150K
DGNS
722
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$144K ﹤0.01%
+14,047
New +$144K
RMGCU
723
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$143K ﹤0.01%
+14,325
New +$143K
SPNV.WS
724
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$141K ﹤0.01%
+13,900
New +$141K
SCOBU
725
DELISTED
ScION Tech Growth II Units
SCOBU
$139K ﹤0.01%
+13,492
New +$139K
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