AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
-0.28%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$580M
Cap. Flow %
-485.56%
Top 10 Hldgs %
55.81%
Holding
274
New
–
Increased
–
Reduced
19
Closed
237

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M
4
IRNT
IronNet, Inc.
IRNT
$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCW
51
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-59,436
Closed -$581K
SPKBW
52
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-88,103
Closed -$863K
FRONW
53
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-13,627
Closed -$132K
AGGRW
54
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-15,347
Closed -$149K
ACQR
55
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-12,817
Closed -$125K
AGGR
56
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-100,000
Closed -$972K
PDOT.WS
57
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-55,776
Closed -$542K
PTOCW
58
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-86,233
Closed -$832K
SVFB
59
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-35,582
Closed -$349K
ESM.WS
60
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-61,196
Closed -$597K
ESM
61
DELISTED
ESM Acquisition Corporation
ESM
– –
-244,300
Closed -$2.38M
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-164,349
Closed -$1.64M
FTEV
63
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-199,100
Closed -$1.93M
EBACW
64
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-39,251
Closed -$380K
EBAC
65
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-147,800
Closed -$1.43M
COUP
66
DELISTED
Coupa Software Incorporated
COUP
– –
-18,269
Closed -$4M
ANAC
67
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-98,207
Closed -$958K
FTAA
68
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-20,418
Closed -$202K
NVSA
69
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-32,480
Closed -$317K
CTAQ
70
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-18,977
Closed -$185K
GSQD
71
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-82,265
Closed -$812K
MIT
72
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-143,600
Closed -$1.4M
TZPSW
73
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-124,497
Closed -$1.22M
FCAX
74
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-75,620
Closed -$740K
POWRW
75
DELISTED
Powered Brands Warrants
POWRW
– –
-108,950
Closed -$1.07M
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