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
DHCAU
201
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.75M 0.04%
+175,000
New +$1.75M
CONX
202
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.71M 0.04%
+171,855
New +$1.71M
WU icon
203
Western Union
WU
$2.86B
$1.71M 0.04%
69,344
-37,399
-35% -$922K
STAG icon
204
STAG Industrial
STAG
$6.9B
$1.68M 0.04%
49,845
+35,529
+248% +$1.19M
CERN
205
DELISTED
Cerner Corp
CERN
$1.66M 0.04%
23,064
+885
+4% +$63.6K
LII icon
206
Lennox International
LII
$20.3B
$1.66M 0.04%
5,314
-5,165
-49% -$1.61M
IPOD.WS
207
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.64M 0.04%
+150,000
New +$1.64M
JWS.WS
208
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.62M 0.04%
122,459
-211,874
-63% -$2.81M
AON icon
209
Aon
AON
$79.9B
$1.62M 0.04%
7,049
-16,003
-69% -$3.68M
TWLO icon
210
Twilio
TWLO
$16.7B
$1.62M 0.04%
4,759
-9,094
-66% -$3.1M
ALTUW
211
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.62M 0.04%
+161,402
New +$1.62M
BFIIW
212
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.62M 0.04%
+104,824
New +$1.62M
WALDU
213
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.58M 0.04%
+157,823
New +$1.58M
FMAC
214
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.55M 0.04%
+155,392
New +$1.55M
AGNC icon
215
AGNC Investment
AGNC
$10.8B
$1.53M 0.04%
91,505
-52,646
-37% -$883K
APGB.U
216
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.53M 0.04%
+152,935
New +$1.53M
EME icon
217
Emcor
EME
$28B
$1.53M 0.04%
13,595
-1,769
-12% -$198K
HELE icon
218
Helen of Troy
HELE
$587M
$1.51M 0.04%
7,180
-2,086
-23% -$440K
VINCW
219
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$1.51M 0.03%
+78,049
New +$1.51M
FUSE.WS
220
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.49M 0.03%
+149,347
New +$1.49M
EBACU
221
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.49M 0.03%
+147,900
New +$1.49M
SCLEU
222
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.49M 0.03%
+149,900
New +$1.49M
HR
223
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.03%
48,770
+3,347
+7% +$102K
CFFEU
224
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.48M 0.03%
+148,700
New +$1.48M
LZB icon
225
La-Z-Boy
LZB
$1.49B
$1.45M 0.03%
34,203
+10,845
+46% +$461K
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