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
HZAC
176
DELISTED
Horizon Acquisition Corporation
HZAC
$539K 0.07%
53,966
-2,083
-4% -$20.8K
EJFAW
177
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$536K 0.07%
54,363
-30,641
-36% -$302K
KIIIW
178
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$530K 0.07%
54,515
-12,710
-19% -$124K
FLACW
179
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$525K 0.07%
53,426
-9,837
-16% -$96.7K
XPOA
180
DELISTED
DPCM Capital, Inc.
XPOA
$514K 0.07%
52,612
-2,692
-5% -$26.3K
SBII.WS
181
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$502K 0.07%
51,677
-40,996
-44% -$398K
IPVIW
182
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$484K 0.06%
49,915
-9,523
-16% -$92.3K
PUCK
183
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$481K 0.06%
49,475
+18,395
+59% +$179K
FRW
184
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.06%
50,000
– –
PDYNW icon
185
Palladyne AI Corp Warrants
PDYNW
$4.23M
$473K 0.06%
61,177
-75,645
-55% -$585K
STRE
186
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$421K 0.06%
43,111
+23,111
+116% +$226K
GOAC
187
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$405K 0.05%
41,245
-1,000
-2% -$9.82K
JCICW
188
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$401K 0.05%
41,133
-26,402
-39% -$257K
GTPAW
189
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$401K 0.05%
40,869
-14,057
-26% -$138K
GSEV
190
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$401K 0.05%
40,991
-6,571
-14% -$64.3K
ROSS
191
DELISTED
Ross Acquisition Corp II
ROSS
$385K 0.05%
39,710
-8,490
-18% -$82.3K
OCA
192
DELISTED
Omnichannel Acquisition Corp.
OCA
$385K 0.05%
38,844
+7,394
+24% +$73.3K
CLIM
193
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$382K 0.05%
39,055
-777
-2% -$7.6K
OHPAW
194
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$382K 0.05%
39,331
-9,719
-20% -$94.4K
EBACW
195
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$380K 0.05%
39,251
-7,465
-16% -$72.3K
GGPI
196
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$377K 0.05%
36,868
-162,232
-81% -$1.66M
SCOA
197
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$373K 0.05%
38,372
-2,678
-7% -$26K
TMPOW
198
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$372K 0.05%
37,557
-18,208
-33% -$180K
BSKYW
199
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$367K 0.05%
+37,500
New +$367K
WGSWW
200
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$366K 0.05%
48,263
-94,159
-66% -$714K
6 7
8
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