AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
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
+$6.76M
2
+$5.46M
3
+$563K
4
CPRI icon
Capri Holdings
CPRI
+$526K
5
PITAW
Heramba Electric plc Warrants
PITAW
+$126K

Top Sells

1
+$29.4M
2
+$11.6M
3
+$6.96M
4
MANU icon
Manchester United
MANU
+$6.45M
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
– –
-845,757
27
– –
-100,000
28
– –
0
29
– –
-1,237,500
30
– –
-133,333
31
– –
-452,224
1
2