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
PSTG icon
126
Pure Storage
PSTG
$25.4B
$2.34M 0.08%
119,571
+33,212
+38% +$649K
FPAC
127
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.33M 0.08%
234,001
+128,175
+121% +$1.28M
FMAC
128
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.3M 0.08%
231,249
+75,857
+49% +$753K
HAAC
129
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.27M 0.08%
227,184
+116,834
+106% +$1.17M
MILEW
130
DELISTED
Metromile, Inc. Warrant
MILEW
$2.27M 0.08%
247,790
-91,804
-27% -$840K
MIR icon
131
Mirion Technologies
MIR
$4.73B
$2.27M 0.08%
217,808
-792,982
-78% -$8.25M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 0.08%
22,020
-1,800
-8% -$183K
OKTA icon
133
Okta
OKTA
$16.4B
$2.19M 0.08%
8,966
-363
-4% -$88.8K
CONX
134
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.15M 0.08%
218,284
+46,429
+27% +$458K
CVII
135
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.08M 0.07%
+213,596
New +$2.08M
WGSWW
136
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$2M 0.07%
142,422
-314,041
-69% -$4.4M
FLAC
137
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.07%
204,311
– –
ARTAU
138
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.99M 0.07%
+200,000
New +$1.99M
THCPU
139
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.99M 0.07%
+200,000
New +$1.99M
VLTA
140
DELISTED
Volta Inc.
VLTA
$1.96M 0.07%
195,761
-58,303
-23% -$585K
IACC
141
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.96M 0.07%
+200,000
New +$1.96M
HIMS.WS
142
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$1.95M 0.07%
179,420
-297,968
-62% -$3.25M
GGPI
143
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.94M 0.07%
+199,100
New +$1.94M
MACC
144
DELISTED
Mission Advancement Corp.
MACC
$1.94M 0.07%
+200,000
New +$1.94M
FSNB
145
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.93M 0.07%
+200,000
New +$1.93M
SHAC
146
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.93M 0.07%
+199,700
New +$1.93M
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.07%
+200,000
New +$1.93M
OHPA
148
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.92M 0.07%
+198,500
New +$1.92M
OEPWW
149
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.88M 0.07%
+193,690
New +$1.88M
JCIC
150
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.87M 0.07%
+193,687
New +$1.87M
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