AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+10.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$791M
Cap. Flow %
-43.67%
Top 10 Hldgs %
39.4%
Holding
1,022
New
235
Increased
51
Reduced
81
Closed
597

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$45.4M
3
GLD icon
SPDR Gold Trust
GLD
$39.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$36.7M
5
META icon
Meta Platforms (Facebook)
META
$34.8M

Top Sells

1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$77.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.3M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$45.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB
76
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.92M 0.14%
+400,000
New +$3.92M
PDOT
77
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.9M 0.14%
+400,000
New +$3.9M
SPKB
78
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.9M 0.14%
+400,000
New +$3.9M
TZPS
79
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.9M 0.14%
+400,000
New +$3.9M
TSPQ
80
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.88M 0.14%
+399,600
New +$3.88M
DISA
81
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.88M 0.14%
+400,000
New +$3.88M
POW
82
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.88M 0.14%
+399,000
New +$3.88M
GXII
83
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.86M 0.14%
+400,000
New +$3.86M
PNTM
84
DELISTED
Pontem Corporation
PNTM
$3.78M 0.14%
+388,905
New +$3.78M
SPAQ
85
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.77M 0.14%
+385,785
New +$3.77M
PDYN icon
86
Palladyne AI
PDYN
$317M
$3.75M 0.13%
+376,000
New +$3.75M
CCVI
87
DELISTED
Churchill Capital Corp VI
CCVI
$3.62M 0.13%
+367,023
New +$3.62M
FACA
88
DELISTED
Figure Acquisition Corp. I
FACA
$3.43M 0.12%
+343,156
New +$3.43M
AONC
89
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.4M 0.12%
+350,000
New +$3.4M
SEAH
90
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.22M 0.12%
319,474
+131,180
+70% +$1.32M
PPGH
91
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.19M 0.11%
+329,595
New +$3.19M
GTPA
92
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.14M 0.11%
+312,429
New +$3.14M
BFLY.WS icon
93
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.9M
$3.04M 0.11%
210,070
-465,932
-69% -$6.75M
DOCU icon
94
DocuSign
DOCU
$15.5B
$3.03M 0.11%
10,843
-534
-5% -$149K
ASZ
95
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.03M 0.11%
+311,028
New +$3.03M
NET icon
96
Cloudflare
NET
$72.7B
$3.02M 0.11%
28,529
-24,272
-46% -$2.57M
PTOC
97
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.01M 0.11%
+310,000
New +$3.01M
IPVI
98
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.94M 0.11%
+300,000
New +$2.94M
LYV icon
99
Live Nation Entertainment
LYV
$38.6B
$2.93M 0.11%
+33,500
New +$2.93M
ESTC icon
100
Elastic
ESTC
$9.04B
$2.92M 0.1%
20,044
+934
+5% +$136K
2 3
4
5 6