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
ENVA icon
976
Enova International
ENVA
$3.01B
– –
-25,271
Closed -$626K
EOG icon
977
EOG Resources
EOG
$64.4B
– –
-23,217
Closed -$1.16M
ESS icon
978
Essex Property Trust
ESS
$17.3B
– –
-2,777
Closed -$659K
PG icon
979
Procter & Gamble
PG
$375B
– –
-38,455
Closed -$5.35M
PHAT icon
980
Phathom Pharmaceuticals
PHAT
$875M
– –
-16,472
Closed -$547K
PIFI icon
981
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
– –
0
– –
PLD icon
982
Prologis
PLD
$105B
– –
-24,401
Closed -$2.43M
MGP
983
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-119,398
Closed -$3.74M
PBCT
984
DELISTED
People's United Financial Inc
PBCT
– –
-30,400
Closed -$393K
KSU
985
DELISTED
Kansas City Southern
KSU
– –
-104,445
Closed -$21.3M
AGCUU
986
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-20,000
Closed -$260K
TRIL
987
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-40,859
Closed -$601K
CSOD
988
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,066
Closed -$708K
SPFR.U
989
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-150,000
Closed -$1.66M
ABT icon
990
Abbott
ABT
$231B
– –
-2,903
Closed -$318K
ACAD icon
991
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-18,334
Closed -$980K
ADAP
992
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-97,240
Closed -$524K
ADP icon
993
Automatic Data Processing
ADP
$120B
– –
-7,866
Closed -$1.39M
ADPT icon
994
Adaptive Biotechnologies
ADPT
$1.96B
– –
-5,736
Closed -$339K
ADSK icon
995
Autodesk
ADSK
$69.5B
– –
-1,383
Closed -$422K
AEO icon
996
American Eagle Outfitters
AEO
$3.26B
– –
-16,302
Closed -$327K
AES icon
997
AES
AES
$9.21B
– –
-426,719
Closed -$10M
AFG icon
998
American Financial Group
AFG
$11.6B
– –
-19,776
Closed -$1.73M
ALEC icon
999
Alector
ALEC
$305M
– –
-12,626
Closed -$191K
ALL icon
1000
Allstate
ALL
$53.1B
– –
-12,636
Closed -$1.39M
38 39
40
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