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
$26.1M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$398K
3 +$29.9K
4
NVNIW icon
Nvni Group Limited Warrants
NVNIW
+$6.85K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$5.45K

Top Sells

1 +$10.9M
2 +$10.2M
3 +$6.05M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$5.17M
5
INVZ icon
Innoviz Technologies
INVZ
+$3.09M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 40.63%
3 Utilities 1.6%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0
32
-8,017
33
-45,474
34
0
35
0
36
0
37
0
38
0
39
0
40
0
41
0
42
0
43
0
44
0
45
-1,050,000
46
0
47
-975,000
48
0
49
-133,333
50
-477,500