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
FTEV.WS
201
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$362K 0.05%
37,406
-23,659
-39% -$229K
SYM icon
202
Symbotic
SYM
$5.31B
$355K 0.05%
36,131
+7,965
+28% +$78.3K
SVFB
203
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$349K 0.05%
35,582
+5,287
+17% +$51.9K
SLAM
204
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$338K 0.05%
34,694
+14,694
+73% +$143K
WALDW icon
205
Waldencast plc Warrant
WALDW
$4.54M
$334K 0.04%
34,118
-9,509
-22% -$93.1K
AISPW
206
Airship AI Holdings Warrants
AISPW
$41.6M
$331K 0.04%
34,077
-13,323
-28% -$129K
FSRD
207
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$330K 0.04%
33,391
-54,200
-62% -$536K
NVSA
208
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$317K 0.04%
32,480
+8,092
+33% +$79K
MACC.WS
209
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$316K 0.04%
32,505
-16,389
-34% -$159K
SBEAW
210
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$310K 0.04%
31,741
-9,158
-22% -$89.4K
CXAI icon
211
CXApp
CXAI
$16.1M
$308K 0.04%
31,004
-3,726
-11% -$37K
KLR
212
DELISTED
Kaleyra, Inc.
KLR
$304K 0.04%
7,897
-34,923
-82% -$1.34M
CCVI.WS
213
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$303K 0.04%
30,985
-29,634
-49% -$290K
BETRW icon
214
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$296K 0.04%
29,795
-20,559
-41% -$204K
FOXO
215
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$292K 0.04%
149
-27
-15% -$52.9K
BNAIW
216
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$292K 0.04%
29,913
-26,283
-47% -$257K
LUXA
217
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$283K 0.04%
28,802
+2,200
+8% +$21.6K
KVSC
218
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$278K 0.04%
+28,384
New +$278K
HIIIW
219
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$276K 0.04%
28,405
-16,478
-37% -$160K
RMGC
220
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$257K 0.03%
26,381
+13,356
+103% +$130K
BTWNW
221
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$251K 0.03%
25,618
-94,792
-79% -$929K
ELMSW
222
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$250K 0.03%
33,824
-19,097
-36% -$141K
RUMBW
223
Rumble Inc. Warrant
RUMBW
$751M
$247K 0.03%
25,467
-25,240
-50% -$245K
LVRAW
224
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$236K 0.03%
24,213
-662
-3% -$6.45K
ETAC
225
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$231K 0.03%
23,518
-1,900
-7% -$18.7K
7 8
9
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