AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$7.84M
4
BUR icon
Burford Capital
BUR
+$5.29M
5
KR icon
Kroger
KR
+$4.99M

Top Sells

1
+$22.4M
2
+$7M
3
+$99.5K
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$24.3K
5
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$1.64K

Sector Composition

1 Consumer Discretionary 55.66%
2 Consumer Staples 27.45%
3 Financials 8.68%
4 Communication Services 5.7%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-190,500
29
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-148,499
30
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-273,686
31
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0
32
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0
33
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-1,001,872
34
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0
35
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0
36
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-4,825
37
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-8,750
1
2