AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$42.4M
3
+$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$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 Change
in Stake 		Capital Flow
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254
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256
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257
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-482,748
258
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260
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0
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