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
$1.03B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$41.5M
3
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.73%
759,566
+750,000
27
$7.18M 0.7%
+718,349
28
$6.71M 0.65%
949,834
+175,000
29
$6.09M 0.59%
+600,000
30
$5.97M 0.58%
+600,000
31
$5.65M 0.55%
1,000,000
32
$5.63M 0.55%
+705,918
33
$5.5M 0.54%
8,078
34
$5.34M 0.52%
+535,200
35
$5.3M 0.52%
+539,809
36
$5.26M 0.51%
529,914
37
$5.05M 0.49%
+500,000
38
$4.82M 0.47%
+195,600
39
$4.79M 0.47%
439,898
+59,080
40
$4.71M 0.46%
468,408
+328,408
41
$4.46M 0.43%
+450,000
42
$4.44M 0.43%
450,000
+350,000
43
$4.32M 0.42%
437,984
+111,715
44
$4.27M 0.42%
437,364
45
$4.15M 0.4%
425,000
46
$4.12M 0.4%
425,000
47
$4.06M 0.4%
+400,000
48
$3.9M 0.38%
400,000
49
$3.9M 0.38%
+400,000
50
$3.89M 0.38%
400,000
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