AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-5.75%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(+42%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
37
New
5
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
ChargePoint
CHPT
|
$17.7M |
| 2 |
Albertsons Companies
ACI
|
$10.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.84M |
| 4 |
Burford Capital
BUR
|
$5.29M |
| 5 |
Kroger
KR
|
$4.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.4M |
| 2 |
United Homes Group
UHG
|
$7M |
| 3 |
OmniAb, Inc. Warrant
OABIW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
27
Capri Holdings
CPRI
$2.46B
| – | – |
0
| – | – |
|
|
LDTCW
28
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-190,500
| Closed | -$24.3K |
|
|
29
OmniAb, Inc. Warrant
OABIW
| – | – |
-148,499
| Closed | -$99.5K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-273,686
| Closed | -$22.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
33
United Homes Group
UHG
$239M
| – | – |
-1,001,872
| Closed | -$7M |
|
|
NKLA
34
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
0
| – | – |
|
|
AONCW
36
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| – | – |
-4,825
| Closed | -$1.64K |
|
|
EGOX
37
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
| – | – |
-8,750
| Closed | -$280 |
|