AC

Athanor Capital Portfolio holdings

AUM $24.6M
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
+$2.54B
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
SNOW icon
51
Snowflake
SNOW
$76.5B
$10.4M 0.24%
45,480
+29,716
+189% +$6.81M
JD icon
52
JD.com
JD
$44.2B
$10M 0.23%
118,695
-129,943
-52% -$11M
APPHW
53
DELISTED
AppHarvest, Inc. Warrants
APPHW
$9.96M 0.23%
+544,491
New +$9.96M
ML
54
DELISTED
MoneyLion Inc.
ML
$9.73M 0.23%
+32,578
New +$9.73M
CHTR icon
55
Charter Communications
CHTR
$35.7B
$9.72M 0.23%
15,749
+5,867
+59% +$3.62M
VYGG
56
DELISTED
Vy Global Growth
VYGG
$9.65M 0.22%
953,871
+238,171
+33% +$2.41M
DECK icon
57
Deckers Outdoor
DECK
$18.3B
$9.52M 0.22%
172,848
-94,806
-35% -$5.22M
ROKU icon
58
Roku
ROKU
$14.5B
$9.52M 0.22%
29,218
-32,377
-53% -$10.5M
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$9.15M 0.21%
236,900
-517,700
-69% -$20M
TMC icon
60
TMC The Metals Company
TMC
$2.3B
$8.9M 0.21%
+896,297
New +$8.9M
AFRM icon
61
Affirm
AFRM
$27.8B
$8.67M 0.2%
+122,563
New +$8.67M
OPEN icon
62
Opendoor
OPEN
$3.78B
$8.56M 0.2%
+403,750
New +$8.56M
MEUSW
63
DELISTED
23andMe Holding Co. Warrant
MEUSW
$8.19M 0.19%
+805,539
New +$8.19M
DEH.WS
64
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$7.95M 0.18%
+800,000
New +$7.95M
ADNWW
65
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$7.65M 0.18%
+571,191
New +$7.65M
JWSM.U
66
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.6M 0.18%
+748,955
New +$7.6M
UNP icon
67
Union Pacific
UNP
$132B
$7.09M 0.16%
+32,163
New +$7.09M
KLR
68
DELISTED
Kaleyra, Inc.
KLR
$7.08M 0.16%
+143,391
New +$7.08M
THCA
69
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.95M 0.16%
+689,075
New +$6.95M
IPOD
70
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.85M 0.16%
+625,200
New +$6.85M
BKNG icon
71
Booking.com
BKNG
$181B
$6.82M 0.16%
2,927
-13,130
-82% -$30.6M
WGSWW
72
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$6.8M 0.16%
+456,463
New +$6.8M
AAL icon
73
American Airlines Group
AAL
$8.87B
$6.61M 0.15%
+276,531
New +$6.61M
HIMS.WS
74
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$6.32M 0.15%
+477,388
New +$6.32M
TIGR
75
UP Fintech Holding
TIGR
$2.31B
$6.3M 0.15%
+353,874
New +$6.3M
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