AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
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
+$10.6M
2
+$356K
3
+$40.3K
4
BLUA.WS
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
+$5.29K
5
NVNIW icon
Nvni Group Limited Warrants
NVNIW
+$4.38K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$5.17M
4
CHPT icon
ChargePoint
CHPT
+$4.52M
5
INVZ icon
Innoviz Technologies
INVZ
+$4.08M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 40.63%
3 Utilities 1.6%
4 Financials 0%
5 Communication Services 0%
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