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
EUCR
726
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$127K ﹤0.01%
+12,805
New +$127K
BB icon
727
BlackBerry
BB
$2.25B
$123K ﹤0.01%
14,643
-11,855
-45% -$99.6K
LXRX icon
728
Lexicon Pharmaceuticals
LXRX
$392M
$122K ﹤0.01%
+20,713
New +$122K
HIGA
729
DELISTED
H.I.G. Acquisition Corp.
HIGA
$120K ﹤0.01%
+12,100
New +$120K
GPRO icon
730
GoPro
GPRO
$258M
$118K ﹤0.01%
10,161
– –
BNZI icon
731
Banzai International
BNZI
$10.1M
$111K ﹤0.01%
+22
New +$111K
NSTC.U
732
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$108K ﹤0.01%
+10,900
New +$108K
TBCPU
733
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$107K ﹤0.01%
+10,855
New +$107K
PIAI
734
DELISTED
Prime Impact Acquisition I
PIAI
$107K ﹤0.01%
+11,000
New +$107K
VYGG.WS
735
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$101K ﹤0.01%
+10,000
New +$101K
LFLY
736
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$100K ﹤0.01%
+504
New +$100K
MSPR
737
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
$98K ﹤0.01%
+2
New +$98K
CLVS
738
DELISTED
Clovis Oncology, Inc.
CLVS
$94K ﹤0.01%
13,415
-976
-7% -$6.84K
WVE icon
739
Wave Life Sciences
WVE
$1.18B
$87K ﹤0.01%
15,451
-17,533
-53% -$98.7K
SLDB icon
740
Solid Biosciences
SLDB
$408M
$67K ﹤0.01%
813
+125
+18% +$10.3K
U icon
741
Unity
U
$18.2B
– –
-4,816
Closed -$739K
UAL icon
742
United Airlines
UAL
$34.8B
– –
-11,238
Closed -$486K
UBER icon
743
Uber
UBER
$196B
– –
-403,019
Closed -$20.6M
UBS icon
744
UBS Group
UBS
$127B
– –
-41,708
Closed -$589K
UHS icon
745
Universal Health Services
UHS
$11.8B
– –
-8,330
Closed -$1.15M
USB icon
746
US Bancorp
USB
$76.6B
– –
-42,487
Closed -$1.98M
USNA icon
747
Usana Health Sciences
USNA
$551M
– –
-9,344
Closed -$720K
UWMC icon
748
UWM Holdings
UWMC
$1.49B
– –
-500,000
Closed -$6.57M
VLO icon
749
Valero Energy
VLO
$49.2B
– –
-4,858
Closed -$275K
VOO icon
750
Vanguard S&P 500 ETF
VOO
$734B
– –
0
– –
28 29
30
31 32