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
BETR icon
151
Better Home & Finance Holding
BETR
$340M
– –
-4,844
Closed -$2.41M
BETRW icon
152
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– –
-29,795
Closed -$296K
BFLY.WS icon
153
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
– –
-20,428
Closed -$213K
BNZI icon
154
Banzai International
BNZI
$10.9M
– –
-22
Closed -$106K
CIFR icon
155
Cipher Mining
CIFR
$2.91B
– –
-1,000,000
Closed -$9.59M
CXAI icon
156
CXApp
CXAI
$15.1M
– –
-31,004
Closed -$308K
EOSEW icon
157
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
– –
-10,083
Closed -$141K
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-268,606
Closed -$8.63M
FOXO
159
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-149
Closed -$292K
GBTG icon
160
American Express Global Business Travel
GBTG
$4.31B
– –
-289,148
Closed -$2.82M
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-190,780
Closed -$25.5M
RBOT.WS icon
162
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$211K
– –
-583,765
Closed -$8.73M
GPOR icon
163
Gulfport Energy Corp
GPOR
$3.08B
– –
-60,633
Closed -$4.99M
GROV icon
164
Grove Collaborative
GROV
$63.2M
– –
-99,700
Closed -$4.84M
INVZW icon
165
Innoviz Technologies Ltd. Warrant
INVZW
$1.53M
– –
-12,737
Closed -$73K
MAPSW icon
166
WM Technology, Inc. Warrants
MAPSW
$2.86M
– –
-232,385
Closed -$3.37M
META icon
167
Meta Platforms (Facebook)
META
$1.88T
– –
-42,658
Closed -$14.5M
MIR icon
168
Mirion Technologies
MIR
$4.84B
– –
-100,561
Closed -$1.03M
MNTSW icon
169
Momentus Inc. Warrant
MNTSW
$308
– –
-51,056
Closed -$541K
MSFT icon
170
Microsoft
MSFT
$3.78T
– –
-96,057
Closed -$27.1M
MVSTW icon
171
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
– –
-22,755
Closed -$187K
OBIO icon
172
Orchestra BioMed
OBIO
$148M
– –
-21,757
Closed -$215K
PCTTW
173
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
– –
-419,242
Closed -$5.57M
PROK icon
174
ProKidney
PROK
$310M
– –
-400,000
Closed -$3.92M
RDFN
175
DELISTED
Redfin
RDFN
– –
0
– –
5 6
7
8 9