AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
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
TSPQ.WS
126
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
$1.07M 0.14%
109,160
-16,752
-13% -$164K
SDAC
127
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.06M 0.14%
108,600
– –
KAHC
128
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.05M 0.14%
107,676
-800
-0.7% -$7.8K
MIR icon
129
Mirion Technologies
MIR
$5.28B
$1.03M 0.14%
100,561
-117,247
-54% -$1.2M
IPVF
130
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$990K 0.13%
100,000
– –
OKLO
131
Oklo
OKLO
$10.3B
$983K 0.13%
+100,000
New +$983K
GETR
132
DELISTED
Getaround, Inc.
GETR
$977K 0.13%
99,900
-100
-0.1% -$978
ALTI icon
133
AlTi Global
ALTI
$420M
$972K 0.13%
98,500
– –
QDRO
134
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$972K 0.13%
100,000
– –
AGGR
135
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$972K 0.13%
100,000
– –
COVA
136
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$971K 0.13%
100,000
– –
SSAA
137
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.13%
100,000
– –
ANAC
138
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$958K 0.13%
98,207
-2,476
-2% -$24.2K
GSAQ
139
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$958K 0.13%
97,800
-1,200
-1% -$11.8K
AISP
140
Airship AI Holdings
AISP
$137M
$949K 0.13%
97,700
– –
KRNL
141
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$949K 0.13%
97,416
-2,584
-3% -$25.2K
SLCRW
142
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$940K 0.13%
95,589
-84,066
-47% -$827K
FRON
143
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$930K 0.12%
95,700
-300
-0.3% -$2.92K
CHAA
144
DELISTED
Catcha Investment Corp
CHAA
$892K 0.12%
91,487
– –
IGAC
145
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$880K 0.12%
89,882
-3,820
-4% -$37.4K
FVAM
146
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$880K 0.12%
89,785
-3,260
-4% -$32K
PPGHW
147
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$868K 0.12%
88,084
-45,652
-34% -$450K
SPKBW
148
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$863K 0.11%
88,103
-9,539
-10% -$93.4K
FSSI
149
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$853K 0.11%
87,270
-3,040
-3% -$29.7K
HUGS
150
DELISTED
USHG Acquisition Corp.
HUGS
$852K 0.11%
87,750
-400
-0.5% -$3.88K
4 5
6
7 8