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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
LSXMK
777
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-137,266
Closed -$4.63M
LL
778
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,382
Closed -$258K
VBIV
779
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,124
Closed -$175K
DCPH
780
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,290
Closed -$359K
ORTX
781
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,430
Closed -$148K
CANO
782
DELISTED
Cano Health, Inc.
CANO
– –
-3,204
Closed -$4.3M
KFYP
783
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
INFI
784
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,153
Closed -$68K
WWE
785
DELISTED
World Wrestling Entertainment
WWE
– –
-9,386
Closed -$451K
PCGU
786
DELISTED
PG&E Corporation
PCGU
– –
-25,000
Closed -$3.07M
SRNE
787
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
LHCG
788
DELISTED
LHC Group LLC
LHCG
– –
-2,617
Closed -$558K
ATNX
789
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,205
Closed -$267K
LOTZ
790
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-17,423
Closed -$195K
IPOD.U
791
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-600,000
Closed -$8.78M
IPOF.U
792
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-2,000,000
Closed -$25.8M
GBT
793
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,784
Closed -$380K
VYGG.U
794
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-50,000
Closed -$538K
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
– –
-8,640
Closed -$1.12M
PSTH.WS
796
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-382,000
Closed -$10.6M
PLAN
797
DELISTED
Anaplan, Inc.
PLAN
– –
-4,681
Closed -$336K
DEH.U
798
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-1,600,000
Closed -$17.1M
SPNV.U
799
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-50,000
Closed -$580K
RTP.U
800
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-200,000
Closed -$2.45M
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32
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