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
$508M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$10.3M

Top Sells

1
+$32.2M
2
+$17.4M
3
+$15.6M
4
EVGO icon
EVgo
EVGO
+$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.32%
326,269
+80,410
27
$4.16M 0.32%
425,000
28
$4.12M 0.32%
425,000
29
$3.9M 0.3%
400,000
30
$3.89M 0.3%
400,000
31
$3.77M 0.29%
258,080
32
$3.52M 0.27%
+350,000
33
$3.48M 0.27%
350,000
+250,000
34
$3.41M 0.26%
350,000
35
$3.41M 0.26%
350,000
36
$3.06M 0.23%
+300,000
37
$2.99M 0.23%
+300,000
38
$2.96M 0.23%
+300,000
39
$2.94M 0.22%
300,000
40
$2.92M 0.22%
+300,000
41
$2.5M 0.19%
+12,500
42
$2.49M 0.19%
250,000
+150,000
43
$2.48M 0.19%
+250,000
44
$2.46M 0.19%
+5,000
45
$2.46M 0.19%
250,000
46
$2.42M 0.19%
7,627
47
$2.34M 0.18%
233,459
-136,700
48
$2.32M 0.18%
+5,000
49
$2.31M 0.18%
16,667
+14,391
50
$2.23M 0.17%
223,565
-418,400
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