AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
-0.28%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$580M
Cap. Flow %
-485.56%
Top 10 Hldgs %
55.81%
Holding
274
New
–
Increased
–
Reduced
19
Closed
237

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.6M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M
4
IRNT
IronNet, Inc.
IRNT
$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JATT.U
1
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$24M 17.28% 2,388,000 – –
ALTU
2
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.09M 4.39% 614,852 -8,891 -1% -$88K
OEPW
3
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.97M 4.31% 613,447 – –
AAQC
4
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.05M 3.64% 519,033 -9,690 -2% -$94.2K
HZON
5
DELISTED
Horizon Acquisition Corporation II
HZON
$4.82M 3.47% 489,878 -54,748 -10% -$538K
PRPB
6
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.52M 3.26% 456,980 -27,066 -6% -$268K
BTAQ
7
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.51M 3.25% 450,065 -9,797 -2% -$98.1K
DISA
8
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.92M 2.83% 399,900 -100 -0% -$980
TZPS
9
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 2.82% 400,000 – –
POW
10
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.91M 2.82% 399,000 – –
SPKB
11
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.88M 2.8% 399,300 -400 -0.1% -$3.89K
GXII
12
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.88M 2.79% 399,800 – –
TSPQ
13
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.87M 2.79% 396,500 -3,000 -0.8% -$29.3K
FRXB
14
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.78M 2.72% 388,195 -8,805 -2% -$85.7K
PDOT
15
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.77M 2.72% 387,302 -9,598 -2% -$93.4K
AONC
16
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.31M 2.39% 339,400 -10,600 -3% -$103K
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.05M 2.2% 309,900 – –
SBII
18
DELISTED
Sandbridge X2 Corp.
SBII
$2.88M 2.08% 295,911 -100 -0% -$974
AILE
19
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.82M 2.03% 290,460 – –
COCH icon
20
Envoy Medical
COCH
$26.5M
$2.65M 1.91% 272,486 -6,914 -2% -$67.3K
HIII
21
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.52M 1.81% 258,900 – –
TETC
22
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.42M 1.75% 249,400 – –
KIII
23
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.42M 1.74% 249,700 – –
MACC
24
DELISTED
Mission Advancement Corp.
MACC
$1.93M 1.39% 198,200 – –
CRWD icon
25
CrowdStrike
CRWD
$106B
$1.92M 1.39% 9,400 -12,000 -56% -$2.46M
1
2 3 4 5