AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
-0.28%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$580M
Cap. Flow %
-485.56%
Top 10 Hldgs %
55.81%
Holding
274
New
–
Increased
–
Reduced
19
Closed
237

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M
4
IRNT
IronNet, Inc.
IRNT
$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM
101
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-39,055
Closed -$382K
OEPWW
102
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-182,593
Closed -$1.78M
FSSI
103
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-87,270
Closed -$853K
REVH
104
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-23,283
Closed -$227K
NDAC
105
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-133,280
Closed -$1.3M
OHPAW
106
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-39,331
Closed -$382K
TMAC
107
DELISTED
The Music Acquisition Corporation
TMAC
– –
-23,341
Closed -$227K
CRU
108
DELISTED
Crucible Acquisition Corporation
CRU
– –
-113,068
Closed -$1.11M
FRW
109
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$481K
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-306,558
Closed -$2.99M
FVT
111
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-19,660
Closed -$192K
FLAC
112
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-204,211
Closed -$2.01M
FLACW
113
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-53,426
Closed -$525K
IACC
114
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-200,000
Closed -$1.95M
KIIIW
115
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-54,515
Closed -$530K
FSRD
116
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-33,391
Closed -$330K
TSPQ.WS
117
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-109,160
Closed -$1.07M
AAQC.WS
118
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
– –
-153,569
Closed -$1.49M
QNGY
119
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-555,630
Closed -$5.54M
CHAA.WS
120
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-12,402
Closed -$121K
HAAC
121
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-217,854
Closed -$2.13M
LUXA
122
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-28,802
Closed -$283K
PIPP
123
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-143,254
Closed -$1.4M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MACC.WS
125
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-32,505
Closed -$316K
3 4
5
6 7