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

Top Buys

1
+$148M
2
+$42.4M
3
+$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 0.37%
759,566
+750,000
27
$7.18M 0.36%
+718,349
28
$6.71M 0.33%
949,834
+175,000
29
$6.09M 0.3%
+600,000
30
$5.97M 0.3%
+600,000
31
$5.65M 0.28%
1,000,000
32
$5.63M 0.28%
+705,918
33
$5.5M 0.27%
8,078
34
$5.34M 0.26%
+535,200
35
$5.3M 0.26%
+539,809
36
$5.26M 0.26%
529,914
37
$5.05M 0.25%
+500,000
38
$4.82M 0.24%
+195,600
39
$4.79M 0.24%
439,898
+59,080
40
$4.71M 0.23%
468,408
+328,408
41
$4.46M 0.22%
+450,000
42
$4.44M 0.22%
450,000
+350,000
43
$4.32M 0.21%
437,984
+111,715
44
$4.27M 0.21%
437,364
45
$4.15M 0.21%
425,000
46
$4.12M 0.2%
425,000
47
$4.06M 0.2%
+400,000
48
$3.9M 0.19%
400,000
49
$3.9M 0.19%
+400,000
50
$3.89M 0.19%
400,000
1
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