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

Top Buys

1
+$20.3M
2
+$15.9M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.77M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
ZEN
ZENDESK INC
ZEN
+$16.9M
5
MANU icon
Manchester United
MANU
+$14.8M

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
in Stake 		Capital Flow
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259
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-243,701
263
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-150,369
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