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
LULU icon
876
lululemon athletica
LULU
$19.9B
– –
-37,978
Closed -$13.2M
MAN icon
877
ManpowerGroup
MAN
$1.78B
– –
-8,349
Closed -$753K
MC icon
878
Moelis & Co
MC
$5.37B
– –
-11,443
Closed -$535K
MCRB icon
879
Seres Therapeutics
MCRB
$200M
– –
-869
Closed -$426K
MD icon
880
Pediatrix Medical
MD
$1.48B
– –
-10,242
Closed -$251K
MEDP icon
881
Medpace
MEDP
$13.8B
– –
-1,612
Closed -$224K
META icon
882
Meta Platforms (Facebook)
META
$1.89T
– –
-129,087
Closed -$35.3M
MKL icon
883
Markel Group
MKL
$24.4B
– –
-472
Closed -$488K
MMM icon
884
3M
MMM
$82B
– –
-21,302
Closed -$3.11M
MRSN icon
885
Mersana Therapeutics
MRSN
$35.1M
– –
-602
Closed -$401K
MSI icon
886
Motorola Solutions
MSI
$79.7B
– –
-3,816
Closed -$649K
MSTB icon
887
LHA Market State Tactical Beta ETF
MSTB
$176M
– –
0
– –
MTH icon
888
Meritage Homes
MTH
$5.84B
– –
-5,356
Closed -$222K
MUSA icon
889
Murphy USA
MUSA
$7.56B
– –
-1,807
Closed -$236K
NBIX icon
890
Neurocrine Biosciences
NBIX
$14.3B
– –
-12,022
Closed -$1.15M
NLY icon
891
Annaly Capital Management
NLY
$14.2B
– –
-23,547
Closed -$796K
NOC icon
892
Northrop Grumman
NOC
$83.3B
– –
-10,752
Closed -$3.28M
NOV icon
893
NOV
NOV
$4.92B
– –
-39,048
Closed -$536K
NRG icon
894
NRG Energy
NRG
$28.6B
– –
-20,049
Closed -$753K
NTAP icon
895
NetApp
NTAP
$24.2B
– –
-18,818
Closed -$1.25M
O icon
896
Realty Income
O
$54B
– –
-4,607
Closed -$278K
OEF icon
897
iShares S&P 100 ETF
OEF
$22.3B
– –
0
– –
OGE icon
898
OGE Energy
OGE
$8.75B
– –
-6,648
Closed -$212K
OMER icon
899
Omeros
OMER
$287M
– –
-17,095
Closed -$244K
ORCL icon
900
Oracle
ORCL
$670B
– –
0
– –
34 35
36
37 38