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
$48.9M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.36M
3
+$4.16M
4
MANU icon
Manchester United
MANU
+$2.85M
5
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$27.9K

Top Sells

1
+$9.43M
2
+$7.03M
3
+$1.67M
4
INVZW icon
Innoviz Technologies Warrant
INVZW
+$808K
5
CPRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,111
27
– –
-37,500
28
– –
-99,933
29
– –
-150,000
1
2