AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
-1.31%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$701M
AUM Growth
-$1.11B
Cap. Flow
-$1.1B
Cap. Flow %
-156.48%
Top 10 Hldgs %
31.24%
Holding
439
New
24
Increased
26
Reduced
173
Closed
149

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
JATT.U
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24M
3
IRNT
IronNet, Inc.
IRNT
$15.2M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.7M
5
CIFR icon
Cipher Mining
CIFR
$9.59M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$124M
2
WORK
Slack Technologies, Inc.
WORK
$93.2M
3
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$64.4M
5
MSFT icon
Microsoft
MSFT
$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTM
51
DELISTED
Pontem Corporation
PNTM
$3.77M 0.5%
388,405
-500
-0.1% -$4.85K
SPAQ
52
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.65M 0.49%
369,720
-16,065
-4% -$159K
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$3.56M 0.47%
363,823
-3,200
-0.9% -$31.3K
AONC
54
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.4M 0.45%
350,000
– –
MAPSW icon
55
WM Technology, Inc. Warrants
MAPSW
$2.86M
$3.37M 0.45%
232,385
-150,089
-39% -$2.18M
FACA
56
DELISTED
Figure Acquisition Corp. I
FACA
$3.35M 0.45%
340,556
-2,600
-0.8% -$25.6K
PPGH
57
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.25M 0.43%
329,595
– –
PAYOW
58
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.16M 0.42%
369,222
-86,219
-19% -$737K
TMPO
59
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.11M 0.41%
313,602
+63,290
+25% +$627K
GTPA
60
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.04M 0.41%
309,829
-2,600
-0.8% -$25.5K
UAA icon
61
Under Armour
UAA
$2.26B
$3.03M 0.4%
+150,000
New +$3.03M
ROKU icon
62
Roku
ROKU
$14.3B
$3.01M 0.4%
9,600
+8,714
+984% +$2.73M
PTOC
63
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.99M 0.4%
309,900
-100
-0% -$965
ASZ
64
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.99M 0.4%
306,558
-4,470
-1% -$43.6K
AKLI
65
DELISTED
Akili, Inc. Common Stock
AKLI
$2.99M 0.4%
300,000
-450,000
-60% -$4.48M
IPVI
66
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.91M 0.39%
300,000
– –
IRAA
67
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.91M 0.39%
299,200
– –
SBII
68
DELISTED
Sandbridge X2 Corp.
SBII
$2.87M 0.38%
296,011
-2,400
-0.8% -$23.3K
GBTG icon
69
American Express Global Business Travel
GBTG
$3.9B
$2.82M 0.38%
289,148
-7,600
-3% -$74.2K
AILE
70
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.82M 0.38%
290,460
-200
-0.1% -$1.94K
LCAA
71
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.78M 0.37%
285,492
– –
SEAH
72
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.74M 0.37%
273,529
-45,945
-14% -$460K
EJFA
73
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.71M 0.36%
275,100
+100
+0% +$986
COCH icon
74
Envoy Medical
COCH
$29.1M
$2.71M 0.36%
279,400
– –
HIII
75
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 0.34%
258,900
– –
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