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
ALLE icon
1001
Allegion
ALLE
$14.8B
– –
-7,433
Closed -$865K
ALLK
1002
DELISTED
Allakos
ALLK
– –
-1,946
Closed -$272K
ALXO icon
1003
ALX Oncology
ALXO
$65.3M
– –
-6,825
Closed -$588K
AMC icon
1004
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMT icon
1005
American Tower
AMT
$92.9B
– –
-2,429
Closed -$545K
APD icon
1006
Air Products & Chemicals
APD
$64.5B
– –
-3,813
Closed -$1.04M
APLS icon
1007
Apellis Pharmaceuticals
APLS
$3.55B
– –
-4,565
Closed -$261K
APPN icon
1008
Appian
APPN
$2.26B
– –
-19,191
Closed -$3.11M
ARCC icon
1009
Ares Capital
ARCC
$15.8B
– –
-19,999
Closed -$338K
ARKW icon
1010
ARK Web x.0 ETF
ARKW
$2.33B
– –
0
– –
ARVN icon
1011
Arvinas
ARVN
$575M
– –
-13,526
Closed -$1.15M
CL icon
1012
Colgate-Palmolive
CL
$68.8B
– –
-2,765
Closed -$236K
ATO icon
1013
Atmos Energy
ATO
$26.7B
– –
-6,581
Closed -$628K
AXL icon
1014
American Axle
AXL
$706M
– –
-16,800
Closed -$140K
AXON icon
1015
Axon Enterprise
AXON
$57.2B
– –
-7,671
Closed -$940K
AXTA icon
1016
Axalta
AXTA
$6.89B
– –
-18,916
Closed -$540K
AXSM icon
1017
Axsome Therapeutics
AXSM
$6.25B
– –
-5,367
Closed -$437K
AZO icon
1018
AutoZone
AZO
$70.6B
– –
-1,590
Closed -$1.89M
BALL icon
1019
Ball Corp
BALL
$13.9B
– –
-13,881
Closed -$1.29M
BAX icon
1020
Baxter International
BAX
$12.5B
– –
-14,429
Closed -$1.16M
BBY icon
1021
Best Buy
BBY
$16.1B
– –
-13,921
Closed -$1.39M
BC icon
1022
Brunswick
BC
$4.35B
– –
-3,414
Closed -$260K
BDTX icon
1023
Black Diamond Therapeutics
BDTX
$167M
– –
-10,825
Closed -$347K
BDX icon
1024
Becton Dickinson
BDX
$55.1B
– –
-832
Closed -$203K
BEAM icon
1025
Beam Therapeutics
BEAM
$2.11B
– –
-4,288
Closed -$350K
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