AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-0.14%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+102%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
266
New
86
Increased
20
Reduced
3
Closed
36
Top Buys
| 1 |
Hertz
HTZ
|
$148M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$42.4M |
| 3 |
CBL
CBL Properties
CBL
|
$29M |
| 4 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$28.9M |
| 5 |
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
|
$19.7M |
Top Sells
| 1 |
SLVRU
SilverSPAC Inc. Unit
SLVRU
|
$23.3M |
| 2 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$19.8M |
| 3 |
ReNew
RNW
|
$13.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$8.75M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.61M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Industrials | 15.01% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Real Estate | 7.08% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
252
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
253
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
254
Caesars Entertainment
CZR
$5.57B
| – | – | 0 | – | – |
|
255
Dave Inc
DAVE
$2.88B
| – | – | -244,066 | Closed | -$2.42M |
|
256
Dell
DELL
$82.6B
| – | – | 0 | – | – |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| – | – | 0 | – | – |
|
258
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
259
Luminar Technologies
LAZR
$117M
| – | – | 0 | – | – |
|
260
Lucid Motors
LCID
$6.08B
| – | – | 0 | – | – |
|