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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$15.8M
3 +$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

1 +$30.9M
2 +$28.8M
3 +$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
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