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
BTWNW
151
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.75M 0.06%
253,681
-246,319
-49% -$2.67M
EJFAU
152
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.74M 0.06%
+275,000
New +$2.74M
IBKR icon
153
Interactive Brokers
IBKR
$26.8B
$2.73M 0.06%
149,228
+17,776
+14% +$325K
CHPT icon
154
ChargePoint
CHPT
$239M
$2.67M 0.06%
+5,006
New +$2.67M
FFAIW
155
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$2.62M 0.06%
+217,414
New +$2.62M
ZNTE
156
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.61M 0.06%
+262,756
New +$2.61M
DMYD.WS
157
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$2.57M 0.06%
+174,883
New +$2.57M
HIIIU
158
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.57M 0.06%
+258,900
New +$2.57M
TETCU
159
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.5M 0.06%
+250,000
New +$2.5M
AURCU
160
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.5M 0.06%
+241,168
New +$2.5M
LIDR icon
161
AEye
LIDR
$112M
$2.49M 0.06%
+8,310
New +$2.49M
QTS
162
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.48M 0.06%
40,036
+27,472
+219% +$1.7M
KIIIU
163
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.47M 0.06%
+249,700
New +$2.47M
CFVIU
164
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.46M 0.06%
+248,658
New +$2.46M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$76.7B
$2.43M 0.06%
19,510
+6,731
+53% +$840K
ESM.U
166
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.43M 0.06%
+244,300
New +$2.43M
RJF icon
167
Raymond James Financial
RJF
$33B
$2.43M 0.06%
29,679
-14,265
-32% -$1.17M
ARR
168
Armour Residential REIT
ARR
$1.78B
$2.42M 0.06%
39,729
+35,607
+864% +$2.17M
AMP icon
169
Ameriprise Financial
AMP
$46.1B
$2.42M 0.06%
10,403
-10,147
-49% -$2.36M
DOCU icon
170
DocuSign
DOCU
$16.1B
$2.3M 0.05%
+11,377
New +$2.3M
CVIIU
171
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.26M 0.05%
+226,396
New +$2.26M
QS icon
172
QuantumScape
QS
$4.44B
$2.24M 0.05%
+49,988
New +$2.24M
WPF
173
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.21M 0.05%
+220,324
New +$2.21M
ZD icon
174
Ziff Davis
ZD
$1.56B
$2.2M 0.05%
21,106
+13,258
+169% +$1.38M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.7B
$2.19M 0.05%
23,820
-49,030
-67% -$4.5M
5 6
7
8 9