AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+10.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$791M
Cap. Flow %
-43.67%
Top 10 Hldgs %
39.4%
Holding
1,022
New
235
Increased
51
Reduced
81
Closed
597

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$45.4M
3
GLD icon
SPDR Gold Trust
GLD
$39.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$36.7M
5
META icon
Meta Platforms (Facebook)
META
$34.8M

Top Sells

1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$77.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$70.3M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$45.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAA
101
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.92M 0.1%
+299,200
New +$2.92M
GBTG icon
102
American Express Global Business Travel
GBTG
$3.99B
$2.9M 0.1%
296,748
– –
PACX
103
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.9M 0.1%
+292,684
New +$2.9M
SBII
104
DELISTED
Sandbridge X2 Corp.
SBII
$2.89M 0.1%
+298,411
New +$2.89M
AILE
105
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.81M 0.1%
+290,660
New +$2.81M
AUS
106
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.79M 0.1%
+281,638
New +$2.79M
ADNWW
107
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$2.79M 0.1%
289,125
-282,066
-49% -$2.72M
ZS icon
108
Zscaler
ZS
$43.1B
$2.78M 0.1%
12,885
+667
+5% +$144K
LCAA
109
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.77M 0.1%
+285,492
New +$2.77M
FCAC
110
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.75M 0.1%
296,029
+11,300
+4% +$105K
COCH icon
111
Envoy Medical
COCH
$26.5M
$2.71M 0.1%
+279,400
New +$2.71M
EJFA
112
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.66M 0.1%
+275,000
New +$2.66M
NOW icon
113
ServiceNow
NOW
$190B
$2.63M 0.09%
4,778
-45,645
-91% -$25.1M
TEAM icon
114
Atlassian
TEAM
$46.6B
$2.62M 0.09%
10,181
-3,388
-25% -$870K
TWLO icon
115
Twilio
TWLO
$16.2B
$2.59M 0.09%
6,577
+1,818
+38% +$716K
HIII
116
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 0.09%
+258,900
New +$2.52M
TMPO
117
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.49M 0.09%
250,312
-29,000
-10% -$289K
OPAD icon
118
Offerpad Solutions
OPAD
$158M
$2.49M 0.09%
250,638
+48,442
+24% +$481K
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.44M 0.09%
47,717
+5,537
+13% +$283K
RUM icon
120
Rumble
RUM
$2.47B
$2.42M 0.09%
+248,658
New +$2.42M
MVSTW icon
121
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$2.42M 0.09%
177,367
-767,558
-81% -$10.5M
TETC
122
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.41M 0.09%
+249,400
New +$2.41M
KIII
123
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.41M 0.09%
+249,700
New +$2.41M
BETR icon
124
Better Home & Finance Holding
BETR
$346M
$2.37M 0.09%
+239,468
New +$2.37M
ESM
125
DELISTED
ESM Acquisition Corporation
ESM
$2.37M 0.09%
+244,300
New +$2.37M
3 4
5
6 7