AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
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
+$29M
2
+$23.2M
3
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

1
+$31.7M
2
+$17.4M
3
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
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
– –
-37,519
227
– –
-438,265
228
– –
-191,388
229
– –
-9,200
230
– –
-213,309
231
– –
-2,257,040
232
– –
-525,000
233
– –
-105,000
234
– –
-275,095
235
– –
0
236
– –
-300,000
237
– –
-250,000
238
– –
-500,000
239
– –
0
240
– –
0
241
– –
0
6 7 8 9
10