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
$59M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.54M
3
+$1.41M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$538K
5
INVZW icon
Innoviz Technologies Warrant
INVZW
+$113K

Top Sells

1
+$10.4M
2
+$5.32M
3
+$4.89M
4
ARVL
Arrival Ordinary Shares
ARVL
+$3.77M
5
MANU icon
Manchester United
MANU
+$3.38M

Sector Composition

1 Financials 44.53%
2 Consumer Discretionary 26.64%
3 Utilities 17.93%
4 Real Estate 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61K 0.01%
165,330
27
$6.44K 0.01%
+133,333
28
$5.74K 0.01%
99,933
29
$4.16K 0.01%
53,000
30
$3.79K 0.01%
102,711
31
$3K 0.01%
37,500
32
$3K 0.01%
75,000
33
$2.17K ﹤0.01%
60,000
34
$1.38K ﹤0.01%
46,000
35
$1.36K ﹤0.01%
85,000
36
$796 ﹤0.01%
4,825
37
$750 ﹤0.01%
75,000
38
$568 ﹤0.01%
+51,600
39
– –
-41,000
40
– –
0
41
– –
-500,000
42
– –
0
43
– –
-200,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-138,600
48
– –
0
49
– –
0
50
– –
0
1
2
3