AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-2.26%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-8.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
244
New
55
Increased
17
Reduced
12
Closed
73
Top Buys
| 1 |
VICI Properties
VICI
|
$27M |
| 2 |
SLVRU
SilverSPAC Inc. Unit
SLVRU
|
$23.3M |
| 3 |
ReNew
RNW
|
$20.4M |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$19.8M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$10.3M |
Top Sells
| 1 |
Dell
DELL
|
$32.2M |
| 2 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$17.4M |
| 3 |
Caesars Entertainment
CZR
|
$15.6M |
| 4 |
EVgo
EVGO
|
$15M |
| 5 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$10.5M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 5.31% |