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
RYTM icon
926
Rhythm Pharmaceuticals
RYTM
$6.62B
– –
-17,631
Closed -$524K
SBAC icon
927
SBA Communications
SBAC
$20.4B
– –
-7,368
Closed -$2.08M
SBUX icon
928
Starbucks
SBUX
$94.9B
– –
-221,707
Closed -$23.7M
SCI icon
929
Service Corp International
SCI
$11B
– –
-6,284
Closed -$309K
SEIC icon
930
SEI Investments
SEIC
$10.8B
– –
-4,784
Closed -$275K
SLB icon
931
Schlumberger
SLB
$54.5B
– –
-33,905
Closed -$740K
SLV icon
932
iShares Silver Trust
SLV
$20.3B
– –
0
– –
SNA icon
933
Snap-on
SNA
$17B
– –
-5,147
Closed -$881K
SNAP icon
934
Snap
SNAP
$12.1B
– –
-43,822
Closed -$2.19M
SNDX icon
935
Syndax Pharmaceuticals
SNDX
$1.37B
– –
-21,621
Closed -$481K
SNEX icon
936
StoneX
SNEX
$5.02B
– –
-18,000
Closed -$463K
SNX icon
937
TD Synnex
SNX
$12.4B
– –
-2,666
Closed -$217K
SON icon
938
Sonoco
SON
$4.52B
– –
-4,955
Closed -$294K
SPSC icon
939
SPS Commerce
SPSC
$4.19B
– –
-9,342
Closed -$1.01M
SPTS icon
940
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
– –
0
– –
SPY icon
941
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
SRE icon
942
Sempra
SRE
$52B
– –
-16,556
Closed -$1.06M
SRPT icon
943
Sarepta Therapeutics
SRPT
$1.86B
– –
-1,966
Closed -$335K
STLA icon
944
Stellantis
STLA
$26.1B
– –
-58,665
Closed -$1.06M
STNE icon
945
StoneCo
STNE
$4.77B
– –
-2,422
Closed -$203K
STOK icon
946
Stoke Therapeutics
STOK
$1.16B
– –
-6,415
Closed -$397K
STRO icon
947
Sutro Biopharma
STRO
$80.7M
– –
-31,278
Closed -$679K
STT icon
948
State Street
STT
$31.8B
– –
-25,321
Closed -$1.84M
STX icon
949
Seagate
STX
$40.3B
– –
-20,520
Closed -$1.28M
SWTX
950
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,489
Closed -$1.27M
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