AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
-0.28%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$580M
Cap. Flow %
-485.56%
Top 10 Hldgs %
55.81%
Holding
274
New
–
Increased
–
Reduced
19
Closed
237

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M
4
IRNT
IronNet, Inc.
IRNT
$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGAC
76
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-89,882
Closed -$880K
FACA
77
DELISTED
Figure Acquisition Corp. I
FACA
– –
-340,556
Closed -$3.35M
HUGS
78
DELISTED
USHG Acquisition Corp.
HUGS
– –
-87,750
Closed -$852K
FTEV.WS
79
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-37,406
Closed -$362K
HCII
80
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-20,711
Closed -$202K
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-38,372
Closed -$373K
HIIIW
82
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-28,405
Closed -$276K
COVA
83
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$971K
AGCB
84
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-159,564
Closed -$1.58M
FACA.WS
85
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-65,266
Closed -$643K
GTPAW
86
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-40,869
Closed -$401K
GTPA
87
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-309,829
Closed -$3.04M
GTPB
88
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-414,300
Closed -$4.05M
GTPBW
89
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-61,923
Closed -$606K
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-40,991
Closed -$401K
KAHC
91
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-107,676
Closed -$1.05M
HLAH
92
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-16,900
Closed -$164K
SSAA
93
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$971K
BSKYW
94
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-37,500
Closed -$367K
BSKY
95
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-150,000
Closed -$1.47M
SSAAW
96
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-12,636
Closed -$123K
SCLE
97
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-147,003
Closed -$1.43M
SHACW
98
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-65,248
Closed -$635K
SHAC
99
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-199,700
Closed -$1.94M
LOTZW
100
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-26,632
Closed -$101K
2 3
4
5 6