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
DCRC
151
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$839K 0.11%
+83,474
New +$839K
PTOCW
152
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$832K 0.11%
86,233
-13,288
-13% -$128K
ZEV.WS
153
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$823K 0.11%
96,264
-14,515
-13% -$124K
GSQD
154
DELISTED
G Squared Ascend I Inc.
GSQD
$812K 0.11%
82,265
– –
VGII.WS
155
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$794K 0.11%
81,818
-15,954
-16% -$155K
MILEW
156
DELISTED
Metromile, Inc. Warrant
MILEW
$786K 0.1%
221,340
-26,450
-11% -$93.9K
LCAAW
157
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$750K 0.1%
77,123
-15,298
-17% -$149K
FCAX
158
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$740K 0.1%
75,620
+47,120
+165% +$461K
LVRA
159
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$732K 0.1%
75,000
– –
AUROW
160
Aurora Innovation Warrant
AUROW
$1.07B
$724K 0.1%
72,872
-80,451
-52% -$799K
AONCW
161
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$702K 0.09%
72,363
-10,014
-12% -$97.1K
ARTAW
162
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$661K 0.09%
+66,666
New +$661K
FACA.WS
163
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$643K 0.09%
65,266
-15,573
-19% -$153K
SHACW
164
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$635K 0.08%
65,248
-20,377
-24% -$198K
RGTI icon
165
Rigetti Computing
RGTI
$4.89B
$610K 0.08%
62,457
+5,714
+10% +$55.8K
IRAAW
166
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$606K 0.08%
62,408
-10,407
-14% -$101K
GTPBW
167
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$606K 0.08%
61,923
-16,398
-21% -$160K
ESM.WS
168
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$597K 0.08%
61,196
-11,921
-16% -$116K
TETCW
169
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$581K 0.08%
59,436
-22,459
-27% -$220K
TCAC
170
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$574K 0.08%
58,976
-100
-0.2% -$973
LICY.WS
171
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$568K 0.08%
+48,512
New +$568K
FRXB.WS
172
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$563K 0.08%
57,792
-15,044
-21% -$147K
KCAC
173
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$552K 0.07%
66,644
-40,674
-38% -$337K
PDOT.WS
174
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$542K 0.07%
55,776
-21,458
-28% -$209K
MNTSW icon
175
Momentus Inc. Warrant
MNTSW
$333
$541K 0.07%
51,056
-20,436
-29% -$217K
5 6
7
8 9