AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
-1.31%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$701M
AUM Growth
-$1.11B
Cap. Flow
-$1.1B
Cap. Flow %
-156.48%
Top 10 Hldgs %
31.24%
Holding
439
New
24
Increased
26
Reduced
173
Closed
149

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
JATT.U
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24M
3
IRNT
IronNet, Inc.
IRNT
$15.2M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.7M
5
CIFR icon
Cipher Mining
CIFR
$9.59M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$124M
2
WORK
Slack Technologies, Inc.
WORK
$93.2M
3
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$64.4M
5
MSFT icon
Microsoft
MSFT
$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.48M 0.33%
255,055
+41,459
+19% +$403K
TETC
77
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.44M 0.32%
249,400
– –
KIII
78
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.43M 0.32%
249,700
– –
RUM icon
79
Rumble
RUM
$2.42B
$2.41M 0.32%
248,658
– –
BETR icon
80
Better Home & Finance Holding
BETR
$340M
$2.41M 0.32%
4,844
+55
+1% +$27.4K
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$2.38M 0.32%
244,300
– –
FMAC
82
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.2M 0.29%
224,000
-7,249
-3% -$71K
HAAC
83
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.13M 0.28%
217,854
-9,330
-4% -$91.3K
MAAC
84
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.05M 0.27%
218,920
+192,720
+736% +$1.8M
ADNWW
85
Advent Technologies Holdings Warrant
ADNWW
$11K
$2.04M 0.27%
234,603
-54,522
-19% -$474K
CONX
86
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.02M 0.27%
205,974
-12,310
-6% -$121K
FLAC
87
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.01M 0.27%
204,211
-100
-0% -$982
ARTA
88
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.98M 0.26%
+200,000
New +$1.98M
THCPU
89
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.97M 0.26%
200,000
– –
IACC
90
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.95M 0.26%
200,000
– –
SHAC
91
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.94M 0.26%
199,700
– –
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.94M 0.26%
199,700
-300
-0.2% -$2.91K
FTEV
93
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.26%
199,100
-900
-0.5% -$8.72K
MACC
94
DELISTED
Mission Advancement Corp.
MACC
$1.93M 0.26%
198,200
-1,800
-0.9% -$17.5K
OHPA
95
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.93M 0.26%
198,500
– –
JCIC
96
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.89M 0.25%
193,687
– –
BKSY icon
97
BlackSky Technology
BKSY
$557M
$1.88M 0.25%
+25,000
New +$1.88M
CLAA
98
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.86M 0.25%
190,400
– –
SOFIW
99
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.84M 0.25%
115,890
-125,771
-52% -$2M
OEPWW
100
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.78M 0.24%
182,593
-11,097
-6% -$108K
2 3
4
5 6