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
$19.2M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.95M
3
+$1.67M
4
CPRI icon
Capri Holdings
CPRI
+$637K
5
PITAW
Heramba Electric plc Warrants
PITAW
+$105K

Top Sells

1
+$25.5M
2
+$11.8M
3
+$6.9M
4
MANU icon
Manchester United
MANU
+$6.24M
5
KR icon
Kroger
KR
+$4.99M

Sector Composition

1 Consumer Discretionary 52.35%
2 Communication Services 38.34%
3 Financials 3.46%
4 Utilities 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,237,500
27
– –
-133,333
28
– –
-595,089
29
– –
-845,757
30
– –
-100,000
31
– –
0
1
2