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
CZOO
76
DELISTED
Cazoo Group Ltd
CZOO
$6.27M 0.15%
+305
New +$6.27M
CYBR icon
77
CyberArk
CYBR
$23.1B
$6.19M 0.14%
47,871
-159,177
-77% -$20.6M
OEPWU
78
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.12M 0.14%
+613,447
New +$6.12M
MAPSW icon
79
WM Technology, Inc. Warrants
MAPSW
$2.86M
$6.11M 0.14%
+332,602
New +$6.11M
CYXT
80
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.03M 0.14%
+606,972
New +$6.03M
AAQC.U
81
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$5.79M 0.13%
+583,483
New +$5.79M
ASZ.U
82
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.58M 0.13%
+555,822
New +$5.58M
AAC.U
83
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.51M 0.13%
+550,508
New +$5.51M
LTCHW
84
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$5.43M 0.13%
+500,000
New +$5.43M
HZAC
85
DELISTED
Horizon Acquisition Corporation
HZAC
$5.4M 0.13%
+546,550
New +$5.4M
SOFIW
86
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$5.36M 0.12%
+312,500
New +$5.36M
IPOF.WS
87
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$5.36M 0.12%
+500,000
New +$5.36M
YSG
88
Yatsen Holding
YSG
$825M
$5.09M 0.12%
82,482
+22,482
+37% +$1.39M
FTOCW
89
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$4.97M 0.12%
+469,841
New +$4.97M
VGII.U
90
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.97M 0.12%
+500,000
New +$4.97M
PTRAW
91
DELISTED
Proterra Inc. Warrant
PTRAW
$4.55M 0.11%
+254,432
New +$4.55M
JWN
92
DELISTED
Nordstrom
JWN
$4.5M 0.1%
+118,691
New +$4.5M
SLCRU
93
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$4.34M 0.1%
+436,784
New +$4.34M
ELMS
94
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4.28M 0.1%
+428,934
New +$4.28M
EOSEW icon
95
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$4.23M 0.1%
+214,378
New +$4.23M
GTPBU
96
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.16M 0.1%
+417,100
New +$4.16M
PANW icon
97
Palo Alto Networks
PANW
$129B
$4.16M 0.1%
+77,400
New +$4.16M
HLT icon
98
Hilton Worldwide
HLT
$65.4B
$4.13M 0.1%
34,182
-130,428
-79% -$15.8M
REAL icon
99
The RealReal
REAL
$1B
$4.08M 0.09%
180,469
-846,928
-82% -$19.2M
ODP icon
100
ODP
ODP
$641M
$4.04M 0.09%
+93,365
New +$4.04M
2 3
4
5 6