AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$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
+$32.2M
2
+$17.4M
3
+$15.6M
4
EVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-400,602
227
– –
-22,043
228
– –
-3
229
– –
-250,000
230
– –
-500,000
231
– –
0
232
– –
0
233
– –
-69,084
234
– –
-300,000
235
– –
-99,999
236
– –
-136,250
237
– –
-30,000
238
– –
-3,333
239
– –
-250,000
240
– –
-563,570
241
– –
0
6 7 8 9
10