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

Top Buys

1
+$29M
2
+$23.2M
3
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

1
+$31.7M
2
+$17.4M
3
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
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 0.82%
326,269
+80,410
27
$4.16M 0.82%
425,000
28
$4.12M 0.81%
425,000
29
$3.9M 0.77%
400,000
30
$3.89M 0.77%
400,000
31
$3.77M 0.74%
258,080
32
$3.52M 0.69%
+350,000
33
$3.48M 0.68%
350,000
+250,000
34
$3.41M 0.67%
350,000
35
$3.41M 0.67%
350,000
36
$3.06M 0.6%
+300,000
37
$2.99M 0.59%
+300,000
38
$2.96M 0.58%
+300,000
39
$2.94M 0.58%
300,000
40
$2.92M 0.58%
+300,000
41
$2.5M 0.49%
+12,500
42
$2.49M 0.49%
250,000
+150,000
43
$2.48M 0.49%
+250,000
44
$2.46M 0.49%
+5,000
45
$2.46M 0.48%
250,000
46
$2.42M 0.48%
7,627
47
$2.34M 0.46%
233,459
-136,700
48
$2.32M 0.46%
+5,000
49
$2.31M 0.46%
16,667
+14,391
50
$2.23M 0.44%
223,565
-418,400
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