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
$553M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$31.9M
3
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$15.1M
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 25.97%
2 Consumer Discretionary 23.49%
3 Technology 10.03%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.88%
500,000
27
$4.87M 0.88%
+500,000
28
$4.81M 0.87%
+500,000
29
$4.39M 0.79%
+450,000
30
$4.36M 0.79%
438,265
31
$4.24M 0.77%
+437,364
32
$4.2M 0.76%
+400,000
33
$4.17M 0.75%
+425,000
34
$4.12M 0.75%
+425,000
35
$4.01M 0.72%
245,859
+50,000
36
$3.9M 0.71%
+400,000
37
$3.89M 0.7%
400,602
38
$3.88M 0.7%
400,000
39
$3.88M 0.7%
400,000
40
$3.74M 0.68%
+199,084
41
$3.73M 0.67%
+370,159
42
$3.5M 0.63%
+350,000
43
$3.45M 0.62%
+350,000
44
$3.42M 0.62%
+110,899
45
$3.37M 0.61%
+350,000
46
$3.37M 0.61%
+350,000
47
$3.17M 0.57%
+325,000
48
$3.03M 0.55%
+300,000
49
$3.01M 0.54%
+300,000
50
$2.93M 0.53%
+300,000
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