AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
-1.31%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$701M
AUM Growth
-$1.11B
Cap. Flow
-$1.1B
Cap. Flow %
-156.48%
Top 10 Hldgs %
31.24%
Holding
439
New
24
Increased
26
Reduced
173
Closed
149

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
JATT.U
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24M
3
IRNT
IronNet, Inc.
IRNT
$15.2M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.7M
5
CIFR icon
Cipher Mining
CIFR
$9.59M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$124M
2
WORK
Slack Technologies, Inc.
WORK
$93.2M
3
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$64.4M
5
MSFT icon
Microsoft
MSFT
$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAI
101
Brand Engagement Network
BNAI
$12.8M
$1.71M 0.23%
175,000
– –
FPAC
102
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.64M 0.22%
164,349
-69,652
-30% -$693K
AGCB
103
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.58M 0.21%
159,564
+67,710
+74% +$670K
XBP icon
104
XBP Global Holdings, Inc. Common Stock
XBP
$72M
$1.53M 0.2%
153,900
+5,200
+3% +$51.8K
AAQC.WS
105
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.49M 0.2%
153,569
-20,719
-12% -$202K
BSKY
106
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.47M 0.2%
+150,000
New +$1.47M
AER icon
107
AerCap
AER
$22.1B
$1.45M 0.19%
25,000
-476,372
-95% -$27.5M
EBAC
108
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.43M 0.19%
147,800
– –
SCLE
109
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.43M 0.19%
147,003
-2,897
-2% -$28.1K
MIT
110
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.4M 0.19%
143,600
-1,400
-1% -$13.6K
PIPP
111
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.4M 0.19%
143,254
-2,300
-2% -$22.4K
PICC
112
DELISTED
Pivotal Investment Corporation III
PICC
$1.35M 0.18%
138,365
– –
WALD icon
113
Waldencast
WALD
$185M
$1.3M 0.17%
132,868
-4,373
-3% -$42.9K
NDAC
114
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.3M 0.17%
133,280
-900
-0.7% -$8.79K
SKYAW
115
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.29M 0.17%
+133,333
New +$1.29M
GENI.WS
116
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1.26M 0.17%
67,754
-246,372
-78% -$4.6M
SBEA
117
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.22M 0.16%
125,000
– –
TZPSW
118
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.22M 0.16%
124,497
-8,836
-7% -$86.4K
DISAW
119
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.21M 0.16%
124,855
-6,986
-5% -$67.8K
APGB
120
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.21M 0.16%
123,997
-440
-0.4% -$4.3K
GXIIW
121
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1.18M 0.16%
122,011
-8,297
-6% -$80.2K
SLAC
122
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.13M 0.15%
115,371
– –
CRU
123
DELISTED
Crucible Acquisition Corporation
CRU
$1.11M 0.15%
113,068
-300
-0.3% -$2.94K
LFTR
124
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.1M 0.15%
112,696
-4,846
-4% -$47.4K
POWRW
125
DELISTED
Powered Brands Warrants
POWRW
$1.07M 0.14%
108,950
-16,325
-13% -$161K
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5
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