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
ATIP
126
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.15M 0.07%
+6,318
New +$3.15M
PRPB
127
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.15M 0.07%
+319,399
New +$3.15M
GTPAU
128
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.13M 0.07%
+312,329
New +$3.13M
PTOCU
129
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$3.08M 0.07%
+310,000
New +$3.08M
IRAAU
130
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 0.07%
+300,000
New +$3.02M
SBII.U
131
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.98M 0.07%
+298,411
New +$2.98M
IPVIU
132
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.97M 0.07%
+300,000
New +$2.97M
BRO icon
133
Brown & Brown
BRO
$31.3B
$2.95M 0.07%
64,470
+43,407
+206% +$1.98M
RSI icon
134
Rush Street Interactive
RSI
$2.02B
$2.95M 0.07%
+180,308
New +$2.95M
SHOP icon
135
Shopify
SHOP
$191B
$2.95M 0.07%
26,620
-1,370
-5% -$152K
GBTG icon
136
American Express Global Business Travel
GBTG
$4.29B
$2.94M 0.07%
+296,748
New +$2.94M
PACXU
137
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2.92M 0.07%
+292,684
New +$2.92M
XOS icon
138
Xos
XOS
$20.3M
$2.92M 0.07%
+9,801
New +$2.92M
ASTSW
139
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.9M 0.07%
+248,514
New +$2.9M
ARRWU
140
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.89M 0.07%
+290,660
New +$2.89M
TGTX icon
141
TG Therapeutics
TGTX
$5.11B
$2.87M 0.07%
59,620
-31,387
-34% -$1.51M
BTAQ
142
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.86M 0.07%
+289,532
New +$2.86M
TEAM icon
143
Atlassian
TEAM
$45.2B
$2.86M 0.07%
13,569
-36,780
-73% -$7.75M
CLOVW
144
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.86M 0.07%
+378,076
New +$2.86M
LCAAU
145
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.85M 0.07%
+285,892
New +$2.85M
SLF icon
146
Sun Life Financial
SLF
$32.4B
$2.84M 0.07%
56,223
-16,991
-23% -$859K
FCAC
147
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.84M 0.07%
+284,729
New +$2.84M
ANZUU
148
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.79M 0.06%
+279,400
New +$2.79M
TMPO
149
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.79M 0.06%
+279,312
New +$2.79M
VLTA
150
DELISTED
Volta Inc.
VLTA
$2.78M 0.06%
+254,064
New +$2.78M
4 5
6
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