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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.8%
789,668
27
$7.6M 0.79%
26,167
28
$7.53M 0.78%
750,000
29
$7.37M 0.76%
750,000
30
$7.1M 0.73%
718,349
31
$6.38M 0.66%
121,000
-29,000
32
$6.11M 0.63%
619,384
33
$6.04M 0.62%
600,000
34
$5.77M 0.6%
+413,298
35
$5.35M 0.55%
535,200
36
$5.29M 0.55%
+530,795
37
$5M 0.52%
+500,000
38
$4.92M 0.51%
500,000
39
$4.92M 0.51%
500,000
40
$4.88M 0.51%
500,000
41
$4.85M 0.5%
233,002
-67,855
42
$4.81M 0.5%
742,760
-463,817
43
$4.6M 0.48%
468,408
44
$4.56M 0.47%
465,776
45
$4.47M 0.46%
450,000
46
$4.43M 0.46%
450,000
47
$4.42M 0.46%
900
48
$4.3M 0.44%
437,364
49
$4.17M 0.43%
425,000
50
$4.16M 0.43%
425,000
1
2
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