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
TSPQ.WS
176
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.22M 0.04%
+125,912
New +$1.22M
BTWNW
177
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.22M 0.04%
120,410
-133,271
-53% -$1.35M
POWRW
178
DELISTED
Powered Brands Warrants
POWRW
$1.22M 0.04%
+125,275
New +$1.22M
PDAC.WS
179
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.22M 0.04%
100,000
– –
APGB
180
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.21M 0.04%
+124,437
New +$1.21M
SBEA
181
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.21M 0.04%
+125,000
New +$1.21M
TWCT
182
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.2M 0.04%
120,630
+67,290
+126% +$668K
PTRAW
183
DELISTED
Proterra Inc. Warrant
PTRAW
$1.18M 0.04%
68,770
-185,662
-73% -$3.18M
LFTR
184
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.15M 0.04%
117,542
+21,534
+22% +$210K
LGV
185
DELISTED
Longview Acquisition Corp. II
LGV
$1.12M 0.04%
+114,469
New +$1.12M
SLAC
186
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.12M 0.04%
+115,371
New +$1.12M
CRU
187
DELISTED
Crucible Acquisition Corporation
CRU
$1.1M 0.04%
113,368
-4,961
-4% -$48.1K
KCAC
188
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.07M 0.04%
+107,318
New +$1.07M
KAHC
189
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.07M 0.04%
+108,476
New +$1.07M
SDAC
190
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.05M 0.04%
+108,600
New +$1.05M
SWBK
191
DELISTED
Switchback II Corporation
SWBK
$1.03M 0.04%
+103,922
New +$1.03M
VCVCW
192
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.03M 0.04%
102,900
-13,300
-11% -$132K
MNTSW icon
193
Momentus Inc. Warrant
MNTSW
$361
$999K 0.04%
71,492
-175,083
-71% -$2.45M
ANAC
194
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$980K 0.04%
+100,683
New +$980K
KRNL
195
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$973K 0.03%
+100,000
New +$973K
GETR
196
DELISTED
Getaround, Inc.
GETR
$970K 0.03%
+100,000
New +$970K
IPVF
197
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$970K 0.03%
+100,000
New +$970K
HLGN
198
DELISTED
Heliogen, Inc.
HLGN
$970K 0.03%
+100,000
New +$970K
COVA
199
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$969K 0.03%
+100,000
New +$969K
QDRO
200
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$968K 0.03%
+100,000
New +$968K
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8
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