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
LCIDW
1
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$124M 4.43% 4,287,992 +744,355 +21% +$21.5M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$93.2M 3.34% 2,103,492 +103,669 +5% +$4.59M
STEM.WS
3
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$91.5M 3.28% +2,541,078 New +$91.5M
MSFT icon
4
Microsoft
MSFT
$3.77T
$84.7M 3.04% 312,542 -97,337 -24% -$26.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$67.4M 2.42% 27,593 -7,214 -21% -$17.6M
AMZN icon
6
Amazon
AMZN
$2.44T
$65.3M 2.34% 18,987 -5,067 -21% -$17.4M
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$64.4M 2.31% 350,800 +199,581 +132% +$36.7M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$45.4M 1.63% +279,456 New +$45.4M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$39.9M 1.43% +241,120 New +$39.9M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$38.5M 1.38% 914,500 – –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$34.8M 1.25% +100,121 New +$34.8M
V icon
12
Visa
V
$683B
$30.3M 1.09% 129,536 -37,316 -22% -$8.73M
MA icon
13
Mastercard
MA
$538B
$27.3M 0.98% 74,858 -57,476 -43% -$21M
AER icon
14
AerCap
AER
$22B
$25.7M 0.92% +501,372 New +$25.7M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$19.9M 0.71% 365,000 +360,385 +7,809% +$19.6M
OMF icon
16
OneMain Financial
OMF
$7.35B
$17.4M 0.62% 289,844 -251,090 -46% -$15M
IPOF
17
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$17.1M 0.61% 1,679,315 -507,520 -23% -$5.18M
UA icon
18
Under Armour Class C
UA
$2.11B
$16.7M 0.6% 900,000 -317 -0% -$5.89K
LEV.WS
19
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$16.3M 0.58% +838,749 New +$16.3M
NFLX icon
20
Netflix
NFLX
$513B
$15.4M 0.55% 29,107 -29,583 -50% -$15.6M
RBOT icon
21
Vicarious Surgical
RBOT
$36.4M
$14.9M 0.53% 1,489,923 -110,077 -7% -$1.1M
RBAC
22
DELISTED
RedBall Acquisition Corp.
RBAC
$14.5M 0.52% 1,486,692 +359,168 +32% +$3.51M
EXPE icon
23
Expedia Group
EXPE
$26.6B
$14.2M 0.51% 86,441 -73,342 -46% -$12M
AUR icon
24
Aurora
AUR
$10.4B
$13.4M 0.48% +1,356,851 New +$13.4M
DKS icon
25
Dick's Sporting Goods
DKS
$17B
$11.8M 0.42% 117,340 +68,687 +141% +$6.88M
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