AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
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
-$582M
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
GXIIW
126
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-122,011
Closed -$1.18M
FTPA
127
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-19,232
Closed -$188K
FRON
128
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-95,700
Closed -$930K
HIGA
129
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-10,900
Closed -$106K
SBII.WS
130
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-51,677
Closed -$502K
FVAM
131
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-89,785
Closed -$880K
IPOF
132
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,458,879
Closed -$14.8M
VYGG
133
DELISTED
Vy Global Growth
VYGG
– –
-936,911
Closed -$9.19M
SLCR
134
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-484,395
Closed -$4.76M
SLCRW
135
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-95,589
Closed -$940K
IPOF.WS
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-385,400
Closed -$3.91M
ETAC
137
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-23,518
Closed -$231K
RBAC
138
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,483,291
Closed -$14.6M
GOAC
139
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-41,245
Closed -$405K
SBEA
140
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-125,000
Closed -$1.22M
ABNB icon
141
Airbnb
ABNB
$75.8B
– –
0
– –
ADNWW
142
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-234,603
Closed -$2.04M
AER icon
143
AerCap
AER
$22B
– –
-25,000
Closed -$1.45M
AISP
144
Airship AI Holdings
AISP
$137M
– –
-97,700
Closed -$949K
AISPW
145
Airship AI Holdings Warrants
AISPW
$39.8M
– –
-34,077
Closed -$331K
ALTI icon
146
AlTi Global
ALTI
$420M
– –
-98,500
Closed -$972K
AMZN icon
147
Amazon
AMZN
$2.48T
– –
-55,800
Closed -$9.17M
AUR icon
148
Aurora
AUR
$10.6B
– –
-1,199,510
Closed -$11.9M
AUROW
149
Aurora Innovation Warrant
AUROW
$1.07B
– –
-72,872
Closed -$724K
BBIO icon
150
BridgeBio Pharma
BBIO
$10.2B
– –
0
– –
4 5
6
7 8