Athanor Capital, L.P. 13F annual report

Athanor Capital, L.P. is an investment fund managing more than $566 million ran by Michael Shaw. There are currently 181 companies in Mr. Shaw’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $87.7 million.

Limited to 30 biggest holdings

$566 million Assets Under Management (AUM)

As of 8th November 2021, Athanor Capital, L.P.’s top holding is 277,134 shares of Ishares Tr currently worth over $60.6 million and making up 10.7% of the portfolio value. In addition, the fund holds 96,057 shares of Microsoft worth $27.1 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $25.5 million and the next is Ironnet Inc worth $15.2 million, with 1,000,000 shares owned.

Currently, Athanor Capital, L.P.'s portfolio is worth at least $566 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Athanor Capital, L.P.

The Athanor Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Shaw serves as the Chief Compliance Officer at Athanor Capital, L.P..

Recent trades

In the most recent 13F filing, Athanor Capital, L.P. revealed that it had opened a new position in Ironnet Inc and bought 1,000,000 shares worth $15.2 million.

The investment fund also strengthened its position in RedBall Acquisition by buying 355,767 additional shares. This makes their stake in RedBall Acquisition total 1,483,291 shares worth $14.6 million. RedBall Acquisition dropped approximately 0.1% in the past year.

On the other hand, there are companies that Athanor Capital, L.P. is getting rid of from its portfolio. Athanor Capital, L.P. closed its position in Slack Technologies Inc on 15th November 2021. It sold the previously owned 1,999,823 shares for $81.3 million. Michael Shaw also disclosed a decreased stake in Ishares Tr by 0.1%. This leaves the value of the investment at $60.6 million and 277,134 shares.

One of the average hedge funds

The two most similar investment funds to Athanor Capital, L.P. are K2 Principal Fund, L.P. and Aviance Capital Partners. They manage $566 million and $566 million respectively.


Michael Shaw investment strategy

Athanor Capital, L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Finance — making up 14.3% of the total portfolio value. The fund focuses on investments in the United States as 8.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 8% of the total holdings value. On the other hand, large-cap stocks make up only 5.0% of the portfolio. The average market cap of the portfolio companies is close to $190 billion.

The complete list of Athanor Capital, L.P. trades based on 13F SEC filings

These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Slack Technologies Inc
Closed
1,999,823
$81,253,000
Ishares Tr
12.89%
277,134
$60,623,000 10.71%
Wisdomtree Tr
Closed
914,500
$37,211,000
Canadian Pac Ry Ltd
Closed
82,335
$31,229,000
NetFlix Inc
Closed
58,690
$30,616,000
NextEra Energy Inc
Closed
396,790
$30,001,000
OneMain Holdings Inc
Closed
540,934
$29,059,000
Disney Walt Co
Closed
153,190
$28,267,000
Expedia Group Inc
Closed
159,783
$27,502,000
Microsoft Corporation
76.56%
96,057
$27,080,000 4.78%
Berkshire Hathaway Inc.
Closed
102,655
$26,225,000
Alphabet Inc
72.59%
9,539
$25,503,000 4.51%
ServiceNow Inc
Closed
50,423
$25,217,000
Burlington Stores Inc
Closed
81,412
$24,326,000
MercadoLibre Inc
Closed
16,510
$24,305,000
Alexion Pharmaceuticals Inc.
Closed
151,219
$23,123,000
Canadian Natl Ry Co
Closed
196,597
$22,801,000
Sea Ltd
Closed
101,593
$22,679,000
Adobe Systems Incorporated
Closed
45,892
$21,816,000
Select Sector Spdr Tr
Closed
332,847
$21,316,000
MGM Resorts International
Closed
555,718
$21,112,000
Spdr Ser Tr
Closed
200,000
$16,670,000
Under Armour Inc
Closed
900,317
$16,620,000
Lauder Estee Cos Inc
Closed
55,711
$16,204,000
D8 Holdings Corp
Closed
1,600,000
$15,904,000
Social Capital Hedosopha Hld
Closed
1,545,778
$22,640,000
Ironnet Inc
Opened
1,000,000
$15,220,000 2.69%
Social Capital Hedosopha Hld
33.29%
1,458,879
$14,808,000 2.62%
RedBall Acquisition Corp.
31.55%
1,483,291
$14,596,000 2.58%
Facebook Inc
Opened
42,658
$14,478,000 2.56%
Liberty Broadband Corp
Closed
94,723
$14,223,000
PayPal Holdings Inc
Closed
57,201
$13,891,000
Penn Natl Gaming Inc
Closed
123,452
$12,943,000
Ftac Olympus Acquisition Cor
Closed
1,200,845
$12,693,000
Us Foods Hldg Corp
Closed
331,464
$12,635,000
Tpg Pace Ben Fin Corp
Closed
617,790
$12,096,000
Reinvent Technology Partners
Opened
1,199,510
$11,911,000 2.10%
Nike, Inc.
Closed
83,322
$11,073,000
Visa Inc
70.86%
48,621
$10,830,000 1.91%
Spdr Ser Tr
Opened
110,212
$10,660,000 1.88%
Snowflake Inc.
Closed
45,480
$10,428,000
JD.com Inc
Closed
118,695
$10,010,000
Fusion Acquisition Corp.
Closed
977,325
$9,734,000
Charter Communications Inc N
Closed
15,749
$9,717,000
Cipher Mining Inc
Opened
1,000,000
$9,590,000 1.69%
Deckers Outdoor Corp.
Closed
28,808
$9,519,000
Vy Global Growth
1.78%
936,911
$9,191,000 1.62%
Amazon.com Inc.
88.40%
2,790
$9,165,000 1.62%
Dbx Etf Tr
Closed
236,900
$9,149,000
Sustainable Opportnts Acq Co
Closed
896,297
$8,900,000
Mastercard Incorporated
80.79%
25,420
$8,838,000 1.56%
Affirm Holdings, Inc.
Closed
122,563
$8,668,000
Ishares Inc
Opened
268,606
$8,630,000 1.52%
Opendoor Technologies Inc.
Closed
403,750
$8,555,000
Jaws Mustang Acquisition Cor
Opened
732,249
$7,147,000 1.26%
Union Pac Corp
Closed
32,163
$7,089,000
Tuscan Hldgs Corp Ii
Closed
689,075
$6,953,000
Booking Holdings Inc
Closed
2,927
$6,819,000
American Airls Group Inc
Closed
276,531
$6,609,000
Bridgetown Holdings Ltd
100.81%
659,693
$6,472,000 1.14%
Up Fintech Hldg Ltd
Closed
353,874
$6,295,000
Ajax I
Closed
610,834
$6,267,000
CyberArk Software Ltd
Closed
47,871
$6,192,000
Altitude Acquisition Corp
65.82%
623,743
$6,138,000 1.08%
Starboard Value Acquisitn Co
Closed
606,972
$6,027,000
One Equity Partners Open Wtr
Opened
613,447
$5,969,000 1.05%
Faraday Futre Intlgt Elctr I
Opened
625,000
$5,900,000 1.04%
CITIC Capital Acquisition Corp.
40.12%
555,630
$5,540,000 0.98%
Horizon Acquisition Corporat
70.23%
544,626
$5,337,000 0.94%
Crowdstrike Holdings Inc
76.96%
21,400
$5,260,000 0.93%
Ares Acquisition Corporation
Opened
532,689
$5,188,000 0.92%
Accelerate Acquisition Corp
Opened
528,723
$5,144,000 0.91%
Yatsen Hldg Ltd
Closed
412,412
$5,093,000
Gulfport Energy Corp.
Opened
60,633
$4,985,000 0.88%
Social Cap Suvretta Hlds Cp
Opened
500,000
$4,905,000 0.87%
Virgin Group Acquisit Corp I
Opened
498,500
$4,840,000 0.86%
Silver Crest Acquisition Cor
915.27%
484,395
$4,762,000 0.84%
Cc Neuberger Prin Hldgs Ii
51.55%
484,046
$4,753,000 0.84%
Burgundy Technology Acqu Cor
58.83%
459,862
$4,576,000 0.81%
Nordstrom, Inc.
Closed
118,691
$4,495,000
Social Cap Suvretta Hlds Crp
Opened
750,000
$7,431,000 1.31%
Forum Merger III Corporation
Closed
428,934
$4,276,000
Palo Alto Networks Inc
Closed
12,900
$4,155,000
Hilton Worldwide Holdings Inc
Closed
34,182
$4,133,000
The Realreal Inc
Closed
180,469
$4,084,000
Gores Technology Partners Ii
Opened
414,300
$4,052,000 0.72%
The Odp Corp
Closed
93,365
$4,042,000
Coupa Software Inc
953.58%
18,269
$4,004,000 0.71%
Powered Brands
Opened
399,000
$3,926,000 0.69%
Social Cap Suvretta Hld Crpi
Opened
400,000
$3,920,000 0.69%
Silver Spike Acquisitn Corp
Opened
399,700
$3,917,000 0.69%
Tzp Strategies Acquistn Corp
Opened
400,000
$3,912,000 0.69%
Tcw Special Purpose Acqu Cor
Opened
399,500
$3,907,000 0.69%
Disruptive Acquisition Corp
Opened
400,000
$3,884,000 0.69%
Skydeck Acquisition Corp
Opened
400,000
$3,876,000 0.68%
Forest Road Acquisition Cor
Opened
397,000
$3,871,000 0.68%
Gx Acquisition Corp Ii
Opened
399,800
$3,862,000 0.68%
Peridot Acquisition Corp. II
Opened
396,900
$3,854,000 0.68%
Pontem Corporation
Opened
388,405
$3,771,000 0.67%
Cloudflare Inc
Closed
52,801
$3,710,000
Dicks Sporting Goods, Inc.
Closed
48,653
$3,705,000
Spartan Acquisition Corp. III
Opened
369,720
$3,653,000 0.65%
Churchill Capital Corp VI
Opened
363,823
$3,555,000 0.63%
Digital Transformatn Opt Cor
Opened
350,000
$3,395,000 0.60%
Stifel Finl Corp
Closed
52,597
$3,369,000
Figure Acquisition Corp I
Opened
340,556
$3,354,000 0.59%
Poema Global Holdings Corp.
Opened
329,595
$3,248,000 0.57%
Fortress Value Acquisition I
Closed
315,915
$3,150,000
Ace Convergence Acqu Corp
12.28%
313,602
$3,108,000 0.55%
Gores Technology Partners In
Opened
309,829
$3,043,000 0.54%
Under Armour Inc
Opened
150,000
$3,027,000 0.53%
Roku Inc
67.14%
9,600
$3,008,000 0.53%
Pine Technology Acquisitn Co
Opened
309,900
$2,991,000 0.53%
Austerlitz Acquisition Corp
Opened
306,558
$2,989,000 0.53%
Brown Brown Inc
Closed
64,470
$2,947,000
Rush Street Interactive, Inc.
Closed
180,308
$2,946,000
Shopify Inc
Closed
2,662
$2,946,000
Nextgen Acquisition Corp
Closed
294,031
$2,917,000
Interprivate Iv Infratech Pr
Opened
300,000
$2,907,000 0.51%
Tribe Capital Growth Corp I
Opened
299,200
$2,905,000 0.51%
TG Therapeutics Inc
Closed
59,620
$2,874,000
Sandbridge X2 Corp
Opened
296,011
$2,874,000 0.51%
Atlassian Corp Plc
Closed
13,569
$2,860,000
Sun Life Financial, Inc.
Closed
56,223
$2,842,000
Falcon Capital Acquisitn Cor
Closed
284,729
$2,839,000
Apollo Strategic Growth Capt
2.56%
289,148
$2,822,000 0.50%
Arrowroot Acquisition Corp
Opened
290,460
$2,817,000 0.50%
Tortoise Acquisition Corp. II
Closed
254,064
$2,782,000
L Catterton Asia Acquisition
Opened
285,492
$2,778,000 0.49%
Sports Entertainment Acqu Co
45.27%
273,529
$2,741,000 0.48%
Interactive Brokers Group In
Closed
37,307
$2,725,000
Ejf Acquisition Corp
Opened
275,100
$2,712,000 0.48%
Anzu Special Acquisitin Corp
Opened
279,400
$2,710,000 0.48%
Chargepoint Holdings Inc.
Closed
100,114
$2,673,000
Zanite Acquisition Corp.
Closed
262,756
$2,614,000
Hudson Executive Inves Iii
Opened
258,900
$2,519,000 0.45%
Cf Fin Acquisition Corp Iii
Closed
249,300
$2,493,000
Qts Rlty Tr Inc
Closed
40,036
$2,484,000
Churchill Capital Corp VII
Opened
255,055
$2,479,000 0.44%
Tech And Energy Transition
Opened
249,400
$2,437,000 0.43%
Gallagher Arthur J Co
Closed
19,510
$2,434,000
Kismet Acquisition Three Cor
Opened
249,700
$2,430,000 0.43%
Raymond James Finl Inc
Closed
19,786
$2,425,000
ARMOUR Residential REIT, Inc.
Closed
198,646
$2,423,000
Ameriprise Finl Inc
Closed
10,403
$2,418,000
Cf Acquisition Corp Vi
Opened
248,658
$2,414,000 0.43%
Aurora Acquisition Corp
Opened
242,203
$2,410,000 0.43%
Esm Acquisition Corp
Opened
244,300
$2,384,000 0.42%
DocuSign Inc
Closed
11,377
$2,303,000
QuantumScape Corporation
Closed
49,988
$2,237,000
Foley Trasimene Acquistn Cor
Closed
220,324
$2,212,000
J2 Global Inc.
Closed
18,353
$2,200,000
Firstmark Horizon Acquisitio
44.15%
224,000
$2,195,000 0.39%
Vanguard Index Fds
Closed
23,820
$2,188,000
Skillz Inc.
Closed
113,168
$2,155,000
Sailpoint Technologies Hldgs
Closed
42,180
$2,136,000
Health Assurn Acquisition Co
97.42%
217,854
$2,131,000 0.38%
Elastic N.V
Closed
19,110
$2,125,000
Zscaler Inc
Closed
12,218
$2,097,000
Check Point Software Tech Lt
Closed
18,500
$2,071,000
Okta Inc
Closed
9,329
$2,056,000
Montes Archimedes Acquisitio
735.57%
218,920
$2,047,000 0.36%
Supernova Partners Acquisiti
Closed
202,196
$2,044,000
Alphabet Inc
Closed
978
$2,023,000
Conx Corp
19.85%
205,974
$2,019,000 0.36%
Frazier Lifesciences Acqu Co
0.05%
204,211
$2,005,000 0.35%
Artisan Acquisition Corp
Opened
200,000
$1,984,000 0.35%
Ion Acquisition Corp 3 Ltd
Opened
200,000
$1,954,000 0.35%
Watts Water Technologies, Inc.
Closed
16,408
$1,949,000
Scp Co Healthcare Acqustn
Opened
199,700
$1,943,000 0.34%
Fusion Acquisition Corp. II
Opened
199,700
$1,939,000 0.34%
Fintech Evolution Acquis Gro
Opened
199,100
$1,929,000 0.34%
Mission Advancement Corp.
Opened
198,200
$1,927,000 0.34%
Orion Acquisition Corp
Opened
198,500
$1,925,000 0.34%
Coherent Inc.
Closed
7,500
$1,897,000
Jack Creek Investment Corp
Opened
193,687
$1,888,000 0.33%
Blacksky Technology Inc
Opened
200,000
$1,878,000 0.33%
Colonnade Acquisition Corp I
Opened
190,400
$1,862,000 0.33%
Pure Storage Inc
Closed
86,359
$1,860,000
Watsco, Inc.
Closed
6,799
$1,773,000
Maxim Integrated Prods Inc
Closed
19,151
$1,750,000
Western Un Co
Closed
69,344
$1,710,000
Dhc Acquisition Corp
Opened
175,000
$1,710,000 0.30%
Stag Indl Inc
Closed
49,845
$1,675,000
Cerner Corp.
Closed
23,064
$1,658,000
Lennox International Inc
Closed
5,314
$1,656,000
Far Peak Acquisition Corp
55.30%
164,349
$1,635,000 0.29%
Aon plc.
Closed
7,049
$1,622,000
Twilio Inc
Closed
4,759
$1,622,000
Altimeter Growth Corp. 2
98.27%
159,564
$1,578,000 0.28%
Cf Acquisition Corp Viii
Opened
153,900
$1,534,000 0.27%
Agnc Invt Corp
Closed
91,505
$1,534,000
Emcor Group, Inc.
Closed
13,595
$1,525,000
Helen of Troy Ltd
Closed
7,180
$1,513,000
Healthcare Rlty Tr
Closed
48,770
$1,479,000
Big Sky Growth Partners Inc
Opened
150,000
$1,467,000 0.26%
La-Z-Boy Inc.
Closed
34,203
$1,453,000
Aercap Holdings Nv
Opened
25,000
$1,445,000 0.26%
Quaker Chem Corp
Closed
5,920
$1,443,000
Appfolio Inc
Closed
10,140
$1,434,000
European Biotech Acqutn Corp
Opened
147,800
$1,429,000 0.25%
Broadscale Acquisition Corp
Opened
147,003
$1,427,000 0.25%
Mason Industrial Technolgy I
Opened
143,600
$1,399,000 0.25%
Pine Is Acquisition Corp
107.94%
143,254
$1,398,000 0.25%
Concentrix Corporation
Closed
9,284
$1,390,000
Cincinnati Finl Corp
Closed
13,416
$1,383,000
Gigcapital2 Inc
Closed
136,848
$1,373,000
Sirius XM Holdings Inc
Closed
223,169
$1,359,000
Mercury Genl Corp New
Closed
22,320
$1,357,000
Pivotal Investment Corp Iii
Opened
138,365
$1,348,000 0.24%
Teledyne Technologies Inc
Closed
3,229
$1,336,000
United Therapeutics Corp
Closed
7,969
$1,333,000
Corcept Therapeutics Inc
Closed
55,920
$1,330,000
Analog Devices Inc.
Closed
8,442
$1,309,000
Waldencast Acquisition Corp
Opened
132,868
$1,302,000 0.23%
Nightdragon Acquisition Corp
Opened
133,280
$1,302,000 0.23%
Gamestop Corp New
Closed
6,805
$1,292,000
Healthcare Tr Amer Inc
Closed
46,171
$1,273,000
Lazard Ltd.
Closed
29,188
$1,270,000
Ascendis Pharma A/S
Closed
9,779
$1,260,000
Peridot Acquisition Corp.
Closed
117,845
$1,255,000
Collective Growth Corporation
Closed
125,878
$1,254,000
American Eqty Invt Life Hld
Closed
39,263
$1,238,000
Thunder Brdg Acquistion Ii L
Closed
118,626
$1,236,000
Applied Indl Technologies In
Closed
13,503
$1,231,000
Silverbox Engaged Merger Co
Opened
125,000
$1,222,000 0.22%
Greenrose Acquisition Corp.
Closed
121,867
$1,214,000
Apollo Strategic Grwt Cptl I
Opened
123,997
$1,211,000 0.21%
Zoom Video Communications In
Closed
3,752
$1,205,000
Mckesson Corporation
Closed
5,973
$1,165,000
Ppg Inds Inc
Closed
7,528
$1,131,000
Social Leverage Acquisn Corp
Opened
115,371
$1,128,000 0.20%
Crucible Acquisition Corp
4.45%
113,068
$1,106,000 0.20%
Lefteris Acquisition Corp.
17.38%
112,696
$1,103,000 0.19%
Perficient Inc.
Closed
18,658
$1,096,000
Aerojet Rocketdyne Holdings Inc
Closed
23,295
$1,094,000
Altice USA Inc
Closed
33,380
$1,086,000
Smith A O Corp
Closed
16,065
$1,086,000
Two Hbrs Invt Corp
Closed
148,032
$1,085,000
Amerisourcebergen Corp
Closed
9,165
$1,082,000
Southern Copper Corporation
Closed
15,798
$1,072,000
New York Times Co.
Closed
21,118
$1,069,000
Square Inc
Closed
4,699
$1,067,000
Sustainable Develp Acqu I Co
Opened
108,600
$1,060,000 0.19%
Kkr Acquisition Holding I Co
Opened
107,676
$1,050,000 0.19%
Badger Meter Inc.
Closed
11,193
$1,042,000
Wabash Natl Corp
Closed
55,371
$1,041,000
Northern Tr Corp
Closed
9,819
$1,032,000
Gs Acquisition Hldgs Corp Ii
90.05%
100,561
$1,028,000 0.18%
Woodward Inc
Closed
8,512
$1,027,000
Flowers Foods, Inc.
Closed
42,832
$1,019,000
Discover Finl Svcs
Closed
10,723
$1,019,000
Pnm Res Inc
Closed
20,540
$1,007,000
TriNet Group Inc
Closed
12,723
$992,000
Interprivate Iii Financial P
Opened
100,000
$990,000 0.17%
Kinsale Cap Group Inc
Closed
6,002
$989,000
AltC Acquisition Corp.
Opened
100,000
$983,000 0.17%
InterPrivate II Acquisition Corp.
Opened
99,900
$977,000 0.17%
C.H. Robinson Worldwide, Inc.
Closed
10,197
$973,000
Kismet Acquisition Two Corp
Opened
100,000
$972,000 0.17%
Agile Growth Corp
Opened
100,000
$972,000 0.17%
Cartesian Growth Corp
Opened
98,500
$972,000 0.17%
Science Strategic Acq Alpha
Opened
100,000
$971,000 0.17%
Cova Acquisition Corp
Opened
100,000
$971,000 0.17%
Perkinelmer, Inc.
Closed
7,560
$970,000
Novavax, Inc.
Closed
5,325
$965,000
Global Synergy Acquisit Corp
Opened
97,800
$958,000 0.17%
Arctos Northstar Acquis Corp
Opened
98,207
$958,000 0.17%
Reinvent Technology Partners
Closed
94,203
$956,000
Kernel Group Holdings Inc
Opened
97,416
$949,000 0.17%
Byte Acquisition Corp
Opened
97,700
$949,000 0.17%
Seagen Inc
Closed
6,799
$944,000
New Residential Invt Corp
Closed
83,801
$943,000
John Bean Technologies Corp
Closed
7,072
$943,000
Bill.com Holdings Inc
Closed
6,474
$942,000
CarGurus Inc
Closed
39,371
$938,000
Fleetcor Technologies Inc
Closed
3,484
$936,000
Atea Pharmaceuticals, Inc.
Closed
15,109
$933,000
Moodys Corp
Closed
3,117
$931,000
Frontier Acquisition Corp
Opened
95,700
$930,000 0.16%
Whirlpool Corp.
Closed
4,210
$928,000
Mirati Therapeutics Inc
Closed
5,406
$926,000
Insight Enterprises Inc.
Closed
9,645
$920,000
FibroGen Inc
Closed
25,837
$897,000
Catcha Investment Corp
Opened
91,487
$892,000 0.16%
Louisiana Pac Corp
Closed
16,080
$892,000
Teradyne, Inc.
Closed
7,303
$889,000
Emerson Elec Co
Closed
9,832
$887,000
Peloton Interactive Inc
Closed
7,870
$885,000
Ig Acquisition Corp
95.04%
89,882
$880,000 0.16%
5 01 Acquisition Corp
3.62%
89,785
$880,000 0.16%
Five Prime Therapeutics Inc
Closed
23,159
$872,000
Gores Hldgs V Inc
Closed
86,351
$862,000
Shaw Communications Inc.
Closed
32,721
$858,000
National Storage Affiliates
Closed
21,438
$856,000
Fortistar Sustainable Sol Co
Opened
87,270
$853,000 0.15%
Ushg Acquisition Corp
Opened
87,750
$852,000 0.15%
Decarbonization Plus Acqu Ii
Opened
83,474
$839,000 0.15%
Capstead Mtg Corp
Closed
134,700
$839,000
Affiliated Managers Group In
Closed
5,542
$826,000
iStar Inc
Closed
46,422
$825,000
Logitech Intl S A
Closed
7,895
$825,000
Alps Etf Tr
Closed
26,814
$818,000
G Squared Ascend I Inc.
Opened
82,265
$812,000 0.14%
Omnicom Group, Inc.
Closed
10,909
$809,000
SiteOne Landscape Supply Inc
Closed
4,720
$806,000
Arrow Electrs Inc
Closed
7,150
$792,000
Magnolia Oil Gas Corp
Closed
68,683
$788,000
Rollins, Inc.
Closed
22,651
$780,000
Abbvie Inc
Closed
7,193
$778,000
Vici Pptys Inc
Closed
27,415
$774,000
Argan, Inc.
Closed
14,341
$765,000
Fidelity National Financial Inc
Closed
18,733
$762,000
Waddell Reed Finl Inc
Closed
30,095
$754,000
Macom Tech Solutions Hldgs I
Closed
12,947
$751,000
Acuity Brands, Inc.
Closed
4,543
$750,000
Fortress Capital Acquisition
Opened
75,620
$740,000 0.13%
Rlj Lodging Tr
Closed
47,443
$734,000
Gartner, Inc.
Closed
4,016
$733,000
Levere Holdings Corp
Opened
75,000
$732,000 0.13%
Yum Brands Inc.
Closed
6,711
$726,000
Altimeter Growth Corp.
Closed
61,855
$724,000
Travere Therapeutics Inc
Closed
28,813
$719,000
Hamilton Lane Inc
Closed
8,120
$719,000
Enbridge Inc
Closed
19,661
$716,000
Polaris Inc
Closed
5,346
$714,000
Merus N.V
Closed
34,021
$711,000
Blueprint Medicines Corp
Closed
7,237
$704,000
Mastec Inc.
Closed
7,377
$691,000
Synchrony Financial
Closed
16,885
$687,000
Heico Corp.
Closed
5,395
$679,000
CareTrust REIT Inc
Closed
29,066
$677,000
L Brands Inc
Closed
10,889
$674,000
RLI Corp.
Closed
5,999
$669,000
VG Acquisition Corp.
Closed
64,451
$655,000
GoodRx Holdings, Inc.
Closed
16,425
$641,000
Interpublic Group Cos Inc
Closed
21,913
$640,000
Progress Software Corp.
Closed
14,516
$640,000
Clearway Energy Inc
Closed
22,610
$636,000
Dicerna Pharmaceuticals Inc
Closed
24,398
$624,000
Workiva Inc
Closed
7,037
$621,000
Freeport-McMoRan Inc
Closed
18,821
$620,000
Arcus Biosciences Inc
Closed
22,053
$619,000
Supernova Partners Acquistn
Opened
62,457
$610,000 0.11%
Beacon Roofing Supply Inc
Closed
11,593
$607,000
Perspecta Inc
Closed
20,679
$601,000
CoreLogic Inc
Closed
7,551
$598,000
BeiGene Ltd
Closed
1,715
$597,000
Carters Inc
Closed
6,678
$594,000
WEX Inc
Closed
2,837
$594,000
Sherwin-Williams Co.
Closed
796
$587,000
Thoma Bravo Advantage
Closed
55,951
$585,000
Keurig Dr Pepper Inc
Closed
16,905
$581,000
Warner Music Group Corp.
Closed
16,768
$576,000
Capital One Finl Corp
Closed
4,523
$575,000
Tuatara Capital Acquisitn Co
Opened
58,976
$574,000 0.10%
Asbury Automotive Group Inc
Closed
2,891
$568,000
NOW Inc
Closed
55,872
$564,000
Copa Holdings Sa
Closed
6,964
$563,000
Medical Pptys Trust Inc
Closed
26,043
$554,000
Kensington Capital Acquisiti
Opened
66,644
$552,000 0.10%
Kellogg Co
Closed
8,702
$551,000
Prudential Finl Inc
Closed
6,028
$549,000
Sinclair Broadcast Group, Inc.
Closed
18,654
$546,000
IQVIA Holdings Inc
Closed
2,825
$546,000
Jack In The Box, Inc.
Closed
4,963
$545,000
Landcadia Holdings III, Inc
Closed
54,249
$543,000
Wheaton Precious Metals Corp
Closed
14,139
$540,000
Horizon Acquisition Corp
90.13%
53,966
$539,000 0.10%
Invesco Mortgage Capital Inc
Closed
134,406
$539,000
Olema Pharmaceuticals, Inc.
Closed
16,056
$533,000
Msg Network Inc
Closed
35,017
$527,000
Wesco International, Inc.
Closed
6,090
$527,000
Twc Tech Hldgs Ii Corp
Closed
53,340
$525,000
Tanger Factory Outlet Ctrs I
Closed
34,209
$518,000
Dpcm Cap Inc
13.79%
52,612
$514,000 0.09%
Ironwood Pharmaceuticals Inc
Closed
45,833
$512,000
NovoCure Ltd
Closed
3,877
$512,000
Clorox Co.
Closed
2,631
$507,000
Eagle Matls Inc
Closed
3,733
$502,000
NCR Corp.
Closed
13,222
$502,000
Fastly Inc
Closed
7,448
$501,000
Broadcom Inc
Closed
1,074
$498,000
Interdigital Inc
Closed
7,829
$497,000
Apex Technology Acquisition Corp
Closed
44,771
$496,000
Middleby Corp.
Closed
2,983
$494,000
Wolverine World Wide, Inc.
Closed
12,804
$491,000
Rambus Inc.
Closed
25,197
$490,000
International Game Technolog
Closed
30,397
$488,000
Intuit Inc
Closed
1,269
$486,000
Pwp Forward Acquisition Corp
Opened
50,000
$481,000 0.08%
Forma Therapeutics Holdings, Inc.,
Closed
17,170
$481,000
Goal Acquisitions Corp
Opened
49,475
$481,000 0.08%
Rmg Acquisition Corp Ii
Closed
47,923
$480,000
Churchill Cap Corp Ii
Closed
47,600
$476,000
Match Group Inc.
Closed
3,447
$474,000
Lions Gate Entmnt Corp
Closed
31,553
$472,000
Linde Plc
Closed
1,676
$470,000
Continental Res Inc
Closed
18,095
$468,000
Syneos Health Inc
Closed
6,136
$465,000
Group 1 Automotive, Inc.
Closed
2,910
$459,000
Healthcare Svcs Group Inc
Closed
16,232
$455,000
Sangamo Therapeutics Inc
Closed
36,248
$454,000
Washington Real Estate Invt
Closed
20,296
$449,000
Tempur Sealy International Inc
Closed
12,195
$446,000
Vmware Inc.
Closed
2,960
$445,000
Cantel Med Corp
Closed
5,551
$443,000
Easterly Govt Pptys Inc
Closed
21,217
$440,000
XOMA Corp
Closed
10,768
$439,000
Hudson Pac Pptys Inc
Closed
15,964
$433,000
CGI Inc
Closed
5,189
$432,000
Techtarget Inc.
Closed
6,142
$427,000
Innoviva Inc
Closed
35,718
$427,000
Sleep Number Corp
Closed
2,948
$423,000
Global Pmts Inc
Closed
2,097
$423,000
Supernova Partn Acq Co Iii L
Opened
43,111
$421,000 0.07%
dMY Technology Group, Inc. III
Closed
38,897
$419,000
Sandstorm Gold Ltd
Closed
61,198
$416,000
Tivity Health Inc
Closed
18,498
$413,000
Go Acquisition Corp
13.93%
41,245
$405,000 0.07%
Shutterstock Inc
Closed
4,509
$401,000
Gores Holdings Vii Inc
Opened
40,991
$401,000 0.07%
BlackLine Inc
Closed
3,653
$396,000
Buckle, Inc.
Closed
10,002
$393,000
Cullen Frost Bankers Inc.
Closed
3,583
$390,000
Dish Network Corporation
Closed
10,686
$387,000
Ross Acquisition Corp Ii
Opened
39,710
$385,000 0.07%
Omnichannel Acquisition Corp.
23.51%
38,844
$385,000 0.07%
Argenx Se
Closed
1,396
$384,000
Denali Therapeutics Inc
Closed
6,709
$383,000
Iovance Biotherapeutics Inc
Closed
12,089
$383,000
Climate Real Impact Slutins
Opened
39,055
$382,000 0.07%
SVMK Inc
Closed
20,736
$380,000
Gores Guggenheim Inc
Opened
36,868
$377,000 0.07%
Incyte Corp.
Closed
4,625
$376,000
Transdigm Group Incorporated
Closed
637
$375,000
C4 Therapeutics, Inc.
Closed
10,132
$375,000
Callaway Golf Co.
Closed
13,988
$374,000
ChemoCentryx Inc
Closed
7,293
$374,000
Stitch Fix Inc
Closed
7,543
$374,000
Scion Tech Growth I
6.52%
38,372
$373,000 0.07%
Revolution Medicines Inc
Closed
8,107
$372,000
Five9 Inc
Closed
2,369
$370,000
Floor Decor Hldgs Inc
Closed
3,840
$367,000
Ascendant Digital Acquisitio
Closed
36,844
$365,000
Universal Ins Hldgs Inc
Closed
25,192
$361,000
Netscout Sys Inc
Closed
12,644
$356,000
Svf Investment Corp 3
28.28%
36,131
$355,000 0.06%
U.S. Physical Therapy, Inc.
Closed
3,375
$351,000
Svf Investment Corp 2
17.45%
35,582
$349,000 0.06%
Bank Hawaii Corp
Closed
3,815
$341,000
Uniti Group Inc
Closed
30,950
$341,000
Pembina Pipeline Corporation
Closed
11,774
$340,000
Viavi Solutions Inc
Closed
21,609
$339,000
Ventas Inc
Closed
6,352
$339,000
Installed Bldg Prods Inc
Closed
3,053
$339,000
Slam Corp
Opened
34,694
$338,000 0.06%
Vector Group Ltd
Closed
24,210
$338,000
Datadog Inc
Closed
4,013
$334,000
Papa Johns Intl Inc
Closed
3,753
$333,000
Carpenter Technology Corp.
Closed
8,078
$332,000
Sp Global Inc
Closed
941
$332,000
Main Str Cap Corp
Closed
8,458
$331,000
Ecp Environmental Gw Opt Cor
Opened
33,391
$330,000 0.06%
Marriott Intl Inc New
Closed
2,212
$328,000
Cree, Inc.
Closed
3,007
$325,000
Zillow Group Inc
Closed
4,321
$565,000
TTM Technologies Inc
Closed
22,262
$323,000
Enersys
Closed
3,526
$320,000
Toronto Dominion Bk Ont
Closed
4,872
$318,000
Pretium Res Inc
Closed
30,650
$318,000
New Vista Acquisition Corp
Opened
32,480
$317,000 0.06%
Model N Inc
Closed
8,966
$316,000
SM Energy Co
Closed
19,285
$316,000
BridgeBio Pharma Inc
Closed
5,131
$316,000
Essential Utils Inc
Closed
7,070
$316,000
Umpqua Hldgs Corp
Closed
17,950
$315,000
TopBuild Corp
Closed
1,500
$314,000
Relay Therapeutics, Inc.
Closed
9,014
$312,000
Investors Bancorp Inc
Closed
21,091
$310,000
China Biologic Prods Hldgs I
Closed
2,604
$308,000
KINS Technology Group Inc.
10.73%
31,004
$308,000 0.05%
Workhorse Group Inc
Closed
22,296
$307,000
Laureate Education Inc
Closed
22,503
$306,000
Kaleyra Inc
94.49%
27,640
$304,000 0.05%
Rocket Pharmaceuticals Inc
Closed
6,819
$303,000
Radius Health Inc.
Closed
14,288
$298,000
Sage Therapeutics Inc
Closed
3,974
$297,000
Envestnet Inc.
Closed
4,064
$294,000
Xilinx, Inc.
Closed
2,364
$293,000
Delwinds Ins Acquisition Cor
15.43%
29,603
$292,000 0.05%
KBR Inc
Closed
7,495
$288,000
Taiwan Semiconductor Mfg Ltd
Closed
2,391
$283,000
Lux Health Tech Acquisition
7.83%
28,802
$283,000 0.05%
Agree Realty Corp.
Closed
4,190
$282,000
Huntington Bancshares, Inc.
Closed
17,796
$280,000
Invitae Corp
Closed
7,324
$280,000
Khosla Ventures Acqut Co Iii
Opened
28,384
$278,000 0.05%
TripAdvisor Inc.
Closed
5,170
$278,000
Unitedhealth Group Inc
Closed
745
$277,000
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Showing first 500 out of 668 holdings