AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+10.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$791M
Cap. Flow %
-43.67%
Top 10 Hldgs %
39.4%
Holding
1,022
New
235
Increased
51
Reduced
81
Closed
597

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$45.4M
3
GLD icon
SPDR Gold Trust
GLD
$39.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$36.7M
5
META icon
Meta Platforms (Facebook)
META
$34.8M

Top Sells

1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$77.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.3M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$45.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPW
51
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.96M 0.21%
+613,447
New +$5.96M
GENI.WS
52
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$5.9M 0.21%
+314,126
New +$5.9M
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$5.88M 0.21%
+16,585
New +$5.88M
QNGY
54
DELISTED
Quanergy Systems, Inc.
QNGY
$5.76M 0.21%
581,272
+184,722
+47% +$1.83M
BTWN
55
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.68M 0.2%
561,193
+232,683
+71% +$2.35M
DECK icon
56
Deckers Outdoor
DECK
$17.7B
$5.53M 0.2%
14,395
-14,413
-50% -$5.54M
ORGN icon
57
Origin Materials
ORGN
$80.2M
$5.4M 0.19%
+700,000
New +$5.4M
HZON
58
DELISTED
Horizon Acquisition Corporation II
HZON
$5.37M 0.19%
549,226
+229,294
+72% +$2.24M
AAC
59
DELISTED
Ares Acquisition Corporation
AAC
$5.21M 0.19%
+533,959
New +$5.21M
SABR icon
60
Sabre
SABR
$706M
$5.12M 0.18%
+410,506
New +$5.12M
AAQC
61
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.12M 0.18%
+528,723
New +$5.12M
IPOF.WS
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$5.01M 0.18%
491,400
-8,600
-2% -$87.7K
GROV icon
63
Grove Collaborative
GROV
$62.3M
$4.9M 0.18%
+500,000
New +$4.9M
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.83M 0.17%
488,546
+169,147
+53% +$1.67M
BODI icon
65
The Beachbody Co
BODI
$38.9M
$4.81M 0.17%
+500,000
New +$4.81M
PAYOW
66
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.72M 0.17%
+455,441
New +$4.72M
SLCR
67
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.68M 0.17%
484,495
+436,784
+915% +$4.21M
SOFIW
68
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$4.63M 0.17%
241,661
-70,839
-23% -$1.36M
CNI icon
69
Canadian National Railway
CNI
$60.4B
$4.19M 0.15%
39,739
-156,858
-80% -$16.6M
IPOD
70
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.16M 0.15%
400,644
-224,556
-36% -$2.33M
GTPB
71
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.13M 0.15%
+417,200
New +$4.13M
BTAQ
72
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.08M 0.15%
414,258
+124,726
+43% +$1.23M
SKYAU
73
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4M 0.14%
+400,000
New +$4M
XOS icon
74
Xos
XOS
$24.6M
$3.93M 0.14%
395,540
+101,509
+35% +$1.01M
GPOR icon
75
Gulfport Energy Corp
GPOR
$3.06B
$3.92M 0.14%
+60,633
New +$3.92M
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