AC

Athanor Capital Portfolio holdings

AUM $24.6M
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
+$701M
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$60.6M 8.07% +277,134 New +$60.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.1M 3.61% 96,057 -216,485 -69% -$61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$25.5M 3.4% 9,539 -18,054 -65% -$48.3M
JATT.U
4
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24M 3.19% +2,388,000 New +$24M
IRNT
5
DELISTED
IronNet, Inc.
IRNT
$15.2M 2.03% +1,000,000 New +$15.2M
IPOF
6
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M 1.97% 1,458,879 -220,436 -13% -$2.24M
RBAC
7
DELISTED
RedBall Acquisition Corp.
RBAC
$14.6M 1.94% 1,483,291 -3,401 -0.2% -$33.5K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$14.5M 1.93% 42,658 -57,463 -57% -$19.5M
AUR icon
9
Aurora
AUR
$10.4B
$11.9M 1.59% 1,199,510 -157,341 -12% -$1.56M
V icon
10
Visa
V
$683B
$10.8M 1.44% 48,621 -80,915 -62% -$18M
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$10.7M 1.42% +110,212 New +$10.7M
CIFR icon
12
Cipher Mining
CIFR
$3B
$9.59M 1.28% +1,000,000 New +$9.59M
VYGG
13
DELISTED
Vy Global Growth
VYGG
$9.19M 1.22% 936,911 -1,540 -0.2% -$15.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$9.17M 1.22% 2,790 -16,197 -85% -$53.2M
MA icon
15
Mastercard
MA
$538B
$8.84M 1.18% 25,420 -49,438 -66% -$17.2M
RBOT.WS icon
16
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$8.73M 1.16% +583,765 New +$8.73M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$8.63M 1.15% +268,606 New +$8.63M
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.15M 0.95% 732,249 -2,200 -0.3% -$21.5K
BTWN
19
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.47M 0.86% 659,693 +98,500 +18% +$966K
ALTU
20
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.14M 0.82% 623,743 -15,550 -2% -$153K
OEPW
21
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.97M 0.8% 613,447 – –
FFAI
22
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$5.9M 0.79% +625,000 New +$5.9M
PCTTW
23
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$5.57M 0.74% 419,242 -55,124 -12% -$732K
QNGY
24
DELISTED
Quanergy Systems, Inc.
QNGY
$5.54M 0.74% 555,630 -25,642 -4% -$256K
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$5.34M 0.71% 544,626 -4,600 -0.8% -$45.1K
1
2 3 4 5