AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-0.39%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(-69%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-234.04%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
31
New
6
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$7.03M |
| 2 |
Innoviz Technologies
INVZ
|
$5.95M |
| 3 |
Caesars Entertainment
CZR
|
$1.67M |
| 4 |
Capri Holdings
CPRI
|
$637K |
| 5 |
PITAW
Heramba Electric plc Warrants
PITAW
|
$105K |
Top Sells
| 1 |
ChargePoint
CHPT
|
$25.5M |
| 2 |
Albertsons Companies
ACI
|
$11.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.9M |
| 4 |
Manchester United
MANU
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ChargePoint
CHPT
$252M
| – | – |
-16,915,144
| Closed | -$25.5M |
|
|
27
Kroger
KR
$44.7B
| – | – |
-100,000
| Closed | -$4.99M |
|
|
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
KRNLW
29
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| – | – |
-452,224
| Closed | -$59K |
|
|
PEGRW
30
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
| – | – |
-1,237,500
| Closed | -$105K |
|
|
BLUA.WS
31
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
| – | – |
-133,333
| Closed | -$1.81K |
|