AC
Antara Capital Portfolio holdings
AUM
$1.12M
1-Year Return
10.91%
This Quarter Return
-0.72%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$29.7M
(+155%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
32
New
3
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.02M |
| 2 |
Burford Capital
BUR
|
$4.36M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$4.16M |
| 4 |
Manchester United
MANU
|
$2.85M |
| 5 |
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
|
$27.9K |
Top Sells
| 1 |
Innoviz Technologies
INVZ
|
$9.43M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$7.03M |
| 3 |
Caesars Entertainment
CZR
|
$1.67M |
| 4 |
Innoviz Technologies Ltd. Warrant
INVZW
|
$808K |
| 5 |
Capri Holdings
CPRI
|
$637K |
Sector Composition
| 1 | Consumer Discretionary | 30.48% |
| 2 | Financials | 10.22% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Staples | 0.06% |
| 5 | Utilities | 0% |