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
ROT.U
101
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$4.02M 0.09%
+401,400
New +$4.02M
FRXB.U
102
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.98M 0.09%
+400,000
New +$3.98M
TZPSU
103
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.98M 0.09%
+400,000
New +$3.98M
SPKBU
104
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.98M 0.09%
+400,000
New +$3.98M
PDOT.U
105
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.09%
+400,000
New +$3.98M
TSPQ.U
106
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.98M 0.09%
+399,600
New +$3.98M
GXIIU
107
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3.97M 0.09%
+400,000
New +$3.97M
QNGY
108
DELISTED
Quanergy Systems, Inc.
QNGY
$3.97M 0.09%
+19,828
New +$3.97M
DISAU
109
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.95M 0.09%
+400,000
New +$3.95M
POWRU
110
DELISTED
Powered Brands Units
POWRU
$3.94M 0.09%
+399,000
New +$3.94M
SPAQ.U
111
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.89M 0.09%
+387,791
New +$3.89M
PNTM.U
112
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.85M 0.09%
+388,905
New +$3.85M
ALTU
113
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.77M 0.09%
+376,151
New +$3.77M
NET icon
114
Cloudflare
NET
$72.6B
$3.71M 0.09%
52,801
-221,441
-81% -$15.6M
DKS icon
115
Dick's Sporting Goods
DKS
$17.1B
$3.71M 0.09%
48,653
+6,067
+14% +$462K
AUS.U
116
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.69M 0.09%
+367,467
New +$3.69M
CCVI.U
117
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.68M 0.09%
+365,523
New +$3.68M
BTWN
118
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.56M 0.08%
328,510
-1,171,490
-78% -$12.7M
MILEW
119
DELISTED
Metromile, Inc. Warrant
MILEW
$3.49M 0.08%
+339,594
New +$3.49M
FACA.U
120
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.47M 0.08%
+343,156
New +$3.47M
DTOCU
121
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$3.46M 0.08%
+350,000
New +$3.46M
SF icon
122
Stifel
SF
$11.7B
$3.37M 0.08%
52,597
+3,077
+6% +$197K
PPGHU
123
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$3.3M 0.08%
+329,595
New +$3.3M
HZON
124
DELISTED
Horizon Acquisition Corporation II
HZON
$3.26M 0.08%
+319,932
New +$3.26M
MNTSW icon
125
Momentus Inc. Warrant
MNTSW
$357
$3.26M 0.08%
+246,575
New +$3.26M
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5
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