AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-1.81%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
Cap. Flow
+$21M
Cap. Flow %
48.79%
Top 10 Hldgs %
99.62%
Holding
46
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.4M
2
CHPT icon
ChargePoint
CHPT
$9.88M
3
ACI icon
Albertsons Companies
ACI
$1.02M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$10.6M
2
INVZ icon
Innoviz Technologies
INVZ
$1.16M
3
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$504K
4
ECXWW
ECARX Holdings Inc. 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
$4.23K

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
– – 0 – –
BABA icon
27
Alibaba
BABA
$322B
– – 0 – –
BUR icon
28
Burford Capital
BUR
$3.06B
– – 0 – –
CYTK icon
29
Cytokinetics
CYTK
$4.23B
– – 0 – –
CZR icon
30
Caesars Entertainment
CZR
$5.57B
– – 0 – –
ECXWW
31
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– – -165,330 Closed -$5.29K
BRSL
32
Brightstar Lottery PLC
BRSL
$3.15B
– – 0 – –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JBLU icon
34
JetBlue
JBLU
$1.95B
– – 0 – –
JD icon
35
JD.com
JD
$44.1B
– – 0 – –
KR icon
36
Kroger
KR
$44.9B
– – 0 – –
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– – 0 – –
OUST icon
38
Ouster
OUST
$1.65B
– – 0 – –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – 0 – –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
EDR
42
DELISTED
Endeavor Group Holdings, Inc.
EDR
– – 0 – –
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
– – 0 – –
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
– – -647,500 Closed -$10.6M
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– – 0 – –
OPA.WS
46
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– – -250,000 Closed -$4.23K
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