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
CLAA
151
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.86M 0.07%
+190,400
New +$1.86M
KLR
152
DELISTED
Kaleyra, Inc.
KLR
$1.83M 0.07%
149,871
-351,999
-70% -$4.31M
SLCRW
153
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$1.73M 0.06%
+179,655
New +$1.73M
BNAI
154
Brand Engagement Network
BNAI
$12.8M
$1.7M 0.06%
+175,000
New +$1.7M
AAQC.WS
155
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.69M 0.06%
+174,288
New +$1.69M
AUROW
156
Aurora Innovation Warrant
AUROW
$1.06B
$1.52M 0.05%
+153,323
New +$1.52M
IPOD.WS
157
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.5M 0.05%
144,300
-5,700
-4% -$59.2K
BSKYU
158
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.5M 0.05%
+150,000
New +$1.5M
ZNTE
159
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.49M 0.05%
148,548
-114,208
-43% -$1.15M
XBP icon
160
XBP Global Holdings, Inc. Common Stock
XBP
$69.5M
$1.47M 0.05%
+148,700
New +$1.47M
SCLE
161
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.45M 0.05%
+149,900
New +$1.45M
CANO.WS
162
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.45M 0.05%
+119,397
New +$1.45M
EBAC
163
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.43M 0.05%
+147,800
New +$1.43M
PIPP
164
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.42M 0.05%
145,554
+76,663
+111% +$746K
GNRS
165
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.42M 0.05%
141,742
+19,875
+16% +$199K
LIDR icon
166
AEye
LIDR
$107M
$1.41M 0.05%
140,300
-109,000
-44% -$1.09M
MIT
167
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.4M 0.05%
+145,000
New +$1.4M
WALD icon
168
Waldencast
WALD
$183M
$1.37M 0.05%
+137,241
New +$1.37M
PDYNW icon
169
Palladyne AI Corp Warrants
PDYNW
$4.85M
$1.37M 0.05%
+136,822
New +$1.37M
PICC
170
DELISTED
Pivotal Investment Corporation III
PICC
$1.35M 0.05%
+138,365
New +$1.35M
NDAC
171
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.31M 0.05%
+134,180
New +$1.31M
TZPSW
172
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.3M 0.05%
+133,333
New +$1.3M
PPGHW
173
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$1.3M 0.05%
+133,736
New +$1.3M
DISAW
174
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.28M 0.05%
+131,841
New +$1.28M
GXIIW
175
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1.26M 0.05%
+130,308
New +$1.26M
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