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
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,837
Closed -$331K
ZGNX
827
DELISTED
Zogenix, Inc.
ZGNX
– –
-21,902
Closed -$438K
BEAT
828
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,309
Closed -$455K
IBTX
829
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,878
Closed -$367K
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,420
Closed -$550K
CADE
831
DELISTED
Cadence Bancorporation
CADE
– –
-13,710
Closed -$225K
INBX
832
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-6,573
Closed -$217K
FWONA icon
833
Liberty Media Series A
FWONA
$22.5B
– –
-14,803
Closed -$538K
GNW icon
834
Genworth Financial
GNW
$3.5B
– –
-700,000
Closed -$2.65M
HD icon
835
Home Depot
HD
$412B
– –
-13,324
Closed -$3.54M
HIG icon
836
Hartford Financial Services
HIG
$36.8B
– –
-6,891
Closed -$338K
HII icon
837
Huntington Ingalls Industries
HII
$10.6B
– –
-6,924
Closed -$1.18M
HLF icon
838
Herbalife
HLF
$967M
– –
-13,860
Closed -$666K
HLI icon
839
Houlihan Lokey
HLI
$14B
– –
-3,035
Closed -$204K
HPQ icon
840
HP
HPQ
$26.4B
– –
-41,809
Closed -$1.03M
HQY icon
841
HealthEquity
HQY
$7.94B
– –
-3,897
Closed -$272K
HRL icon
842
Hormel Foods
HRL
$13.8B
– –
-26,118
Closed -$1.22M
HRB icon
843
H&R Block
HRB
$6.77B
– –
-46,667
Closed -$740K
HRTX icon
844
Heron Therapeutics
HRTX
$199M
– –
-18,885
Closed -$400K
HSY icon
845
Hershey
HSY
$37.4B
– –
-6,686
Closed -$1.02M
HUM icon
846
Humana
HUM
$31.8B
– –
-2,356
Closed -$967K
HYMCW
847
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-100,000
Closed -$785K
ICLR icon
848
Icon
ICLR
$13B
– –
-3,537
Closed -$690K
IDYA icon
849
IDEAYA Biosciences
IDYA
$2.17B
– –
-18,594
Closed -$260K
IEX icon
850
IDEX
IEX
$12.2B
– –
-1,927
Closed -$384K
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