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
SKLZ icon
176
Skillz
SKLZ
$114M
$2.16M 0.05%
+5,658
New +$2.16M
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.14M 0.05%
+42,180
New +$2.14M
GIK.WS
178
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$2.13M 0.05%
+199,256
New +$2.13M
ESTC icon
179
Elastic
ESTC
$9.21B
$2.13M 0.05%
19,110
-521
-3% -$57.9K
ZS icon
180
Zscaler
ZS
$42.7B
$2.1M 0.05%
12,218
+9,827
+411% +$1.69M
CHKP icon
181
Check Point Software Technologies
CHKP
$20.7B
$2.07M 0.05%
+18,500
New +$2.07M
OKTA icon
182
Okta
OKTA
$16.1B
$2.06M 0.05%
9,329
-9,806
-51% -$2.16M
OPAD icon
183
Offerpad Solutions
OPAD
$156M
$2.04M 0.05%
+13,480
New +$2.04M
FLAC
184
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.03M 0.05%
+204,311
New +$2.03M
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$2.02M 0.05%
19,560
-31,060
-61% -$3.21M
SHACU
186
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.99M 0.05%
+199,900
New +$1.99M
MACC.U
187
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.99M 0.05%
+200,000
New +$1.99M
OHPAU
188
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.99M 0.05%
+199,200
New +$1.99M
FSNB.U
189
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.99M 0.05%
+200,000
New +$1.99M
JCICU
190
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.05%
+199,700
New +$1.98M
GGPIU
191
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.98M 0.05%
+199,100
New +$1.98M
GLBLU
192
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.98M 0.05%
+198,500
New +$1.98M
FTEV.U
193
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.05%
+200,000
New +$1.97M
WTS icon
194
Watts Water Technologies
WTS
$9.35B
$1.95M 0.05%
16,408
+7,331
+81% +$871K
COHR
195
DELISTED
Coherent Inc
COHR
$1.9M 0.04%
+7,500
New +$1.9M
CLAA.U
196
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.88M 0.04%
+190,400
New +$1.88M
PSTG icon
197
Pure Storage
PSTG
$25.9B
$1.86M 0.04%
+86,359
New +$1.86M
SEAH
198
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.84M 0.04%
+188,294
New +$1.84M
WSO icon
199
Watsco
WSO
$16.6B
$1.77M 0.04%
6,799
-1,086
-14% -$283K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.04%
19,151
-318
-2% -$29.1K
6 7
8
9 10