AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-2.26%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$46.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
52.08%
Holding
244
New
55
Increased
17
Reduced
12
Closed
73

Top Buys

1
VICI icon
VICI Properties
VICI
$27M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
3
RNW icon
ReNew
RNW
$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
DELL icon
Dell
DELL
$32.2M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
3
CZR icon
Caesars Entertainment
CZR
$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 Shares
Change % 		Capital Flow
DRRX icon
26
DURECT Corp
DRRX
$59.6M
$4.18M 0.32% 3,262,686 +804,101 +33% +$1.03M
GETR
27
DELISTED
Getaround, Inc.
GETR
$4.16M 0.32% 425,000 – –
IPVI
28
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.12M 0.32% 425,000 – –
BLUA
29
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.9M 0.3% 400,000 – –
DNZ
30
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.89M 0.3% 400,000 – –
ATAI icon
31
ATAI Life Sciences
ATAI
$982M
$3.77M 0.29% 258,080 – –
ARYD
32
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.52M 0.27% +350,000 New +$3.52M
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.48M 0.27% 350,000 +250,000 +250% +$2.49M
SPTK
34
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.41M 0.26% 350,000 – –
AFAQ
35
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.41M 0.26% 350,000 – –
MIR icon
36
Mirion Technologies
MIR
$4.73B
$3.06M 0.23% +300,000 New +$3.06M
FTVI
37
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.99M 0.23% +300,000 New +$2.99M
SRSA
38
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.96M 0.23% +300,000 New +$2.96M
HZON
39
DELISTED
Horizon Acquisition Corporation II
HZON
$2.94M 0.22% 300,000 – –
CPAR
40
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.93M 0.22% +300,000 New +$2.93M
LFLY
41
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.5M 0.19% +250,000 New +$2.5M
DGNS
42
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.49M 0.19% 250,000 +150,000 +150% +$1.49M
IIAC
43
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.48M 0.19% +250,000 New +$2.48M
PIII icon
44
P3 Health Partners
PIII
$27.2M
$2.47M 0.19% +250,000 New +$2.47M
PRPB
45
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.46M 0.19% 250,000 – –
DAVE icon
46
Dave Inc
DAVE
$2.88B
$2.42M 0.19% 244,066 – –
SEAH
47
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.34M 0.18% 233,459 -136,700 -37% -$1.37M
DNA icon
48
Ginkgo Bioworks
DNA
$750M
$2.32M 0.18% +200,000 New +$2.32M
XOS icon
49
Xos
XOS
$24.6M
$2.32M 0.18% 500,000 +431,719 +632% +$2M
HZAC
50
DELISTED
Horizon Acquisition Corporation
HZAC
$2.23M 0.17% 223,565 -418,400 -65% -$4.18M
1
2
3 4 5