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
$384M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$18.3M
4
TERN icon
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

1
+$3.77M
2
+$2.07M
3
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 8.72%
3 Technology 8.1%
4 Healthcare 8.07%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.18%
453,531
+255,083
27
$4.5M 1.17%
+450,000
28
$4.39M 1.14%
+438,265
29
$4.04M 1.05%
+400,000
30
$4.02M 1.05%
+400,000
31
$3.94M 1.03%
+400,000
32
$3.91M 1.02%
+300,988
33
$3.9M 1.02%
+400,602
34
$3.89M 1.01%
+400,000
35
$3.88M 1.01%
+195,859
36
$3.87M 1.01%
+400,000
37
$3.48M 0.91%
+350,000
38
$3.46M 0.9%
+350,000
39
$3.45M 0.9%
+350,000
40
$3.04M 0.79%
254,093
-40,907
41
$2.98M 0.78%
+300,000
42
$2.97M 0.77%
+300,000
43
$2.97M 0.77%
+300,000
44
$2.97M 0.77%
+300,000
45
$2.91M 0.76%
+300,000
46
$2.91M 0.76%
+75,000
47
$2.9M 0.75%
+300,000
48
$2.9M 0.75%
+300,000
49
$2.88M 0.75%
+700,000
50
$2.82M 0.73%
+279,237
1
2
3 4 5