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
CNST
801
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,473
Closed -$359K
SPRQ.U
802
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-100,000
Closed -$1.08M
CCRC
803
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-11,660
Closed -$43K
VGAC.U
804
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-900,000
Closed -$10.8M
GRUB
805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-191,444
Closed -$28.4M
WIFI
806
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,671
Closed -$161K
IPOE.U
807
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-1,250,000
Closed -$16.5M
CUB
808
DELISTED
Cubic Corporation
CUB
– –
-3,923
Closed -$243K
RMO.WS
809
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-140,000
Closed -$3.15M
DM.WS
810
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-206,868
Closed -$3.56M
CIICW
811
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-92,900
Closed -$2.61M
CIIC
812
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
0
– –
RSI.WS
813
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-130,000
Closed -$2.81M
GNOGW
814
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-10,000
Closed -$197K
LAZRW
815
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-130,000
Closed -$4.42M
ACIA
816
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-8,205
Closed -$599K
XL.WS
817
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-55,200
Closed -$1.31M
SBE.WS
818
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-207,000
Closed -$8.3M
VRTU
819
DELISTED
Virtusa Corporation
VRTU
– –
-10,618
Closed -$543K
EIDX
820
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,477
Closed -$1.38M
CXO
821
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,198
Closed -$420K
PE
822
DELISTED
PARSLEY ENERGY INC
PE
– –
-193,659
Closed -$2.75M
WPX
823
DELISTED
WPX Energy, Inc.
WPX
– –
-542,845
Closed -$4.42M
BMY.RT
824
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,509,248
Closed -$1.04M
NGHC
825
DELISTED
National General Holdings Corp
NGHC
– –
-320,660
Closed -$11M
31 32
33
34 35