AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$32.2M
3
+$17.4M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
EVGO icon
EVgo
EVGO
+$15M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$16.9M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.27%
500,000
27
$4.87M 0.27%
+500,000
28
$4.81M 0.26%
+500,000
29
$4.39M 0.24%
+450,000
30
$4.36M 0.24%
438,265
31
$4.24M 0.23%
+437,364
32
$4.2M 0.23%
+400,000
33
$4.17M 0.23%
+425,000
34
$4.12M 0.23%
+425,000
35
$4.01M 0.22%
245,859
+50,000
36
$3.9M 0.21%
+400,000
37
$3.89M 0.21%
400,602
38
$3.88M 0.21%
400,000
39
$3.88M 0.21%
400,000
40
$3.74M 0.2%
+199,084
41
$3.73M 0.2%
+370,159
42
$3.5M 0.19%
+350,000
43
$3.45M 0.19%
+350,000
44
$3.42M 0.19%
+110,899
45
$3.37M 0.18%
+350,000
46
$3.37M 0.18%
+350,000
47
$3.17M 0.17%
+325,000
48
$3.03M 0.17%
+300,000
49
$3.01M 0.16%
+300,000
50
$2.93M 0.16%
+300,000
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