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
$43M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$1.02M

Top Sells

1
+$10.6M
2
+$1.16M
3
+$504K
4
ECXWW
ECARX Holdings Warrants
ECXWW
+$5.29K
5
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$4.22K

Sector Composition

1 Consumer Discretionary 39.33%
2 Consumer Staples 2.37%
3 Utilities 0.28%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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-250,000
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