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
$384M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$18.3M
4
TERN icon
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

1
+$3.77M
2
+$2.07M
3
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 8.72%
3 Technology 8.1%
4 Healthcare 8.07%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.72%
+279,821
52
$2.61M 0.68%
+155,583
53
$2.5M 0.65%
+250,000
54
$2.5M 0.65%
+250,000
55
$2.47M 0.64%
+200,000
56
$2.44M 0.63%
+250,000
57
$2.19M 0.57%
+200,000
58
$2.02M 0.53%
+206,300
59
$1.98M 0.52%
+200,000
60
$1.98M 0.51%
+200,000
61
$1.97M 0.51%
+200,000
62
$1.96M 0.51%
+200,000
63
$1.78M 0.46%
+175,000
64
$1.46M 0.38%
+150,628
65
$1.05M 0.27%
+2,000
66
$878K 0.23%
88,195
-20,409
67
$827K 0.22%
+84,968
68
$703K 0.18%
+70,300
69
$677K 0.18%
+2,276
70
$455K 0.12%
+45,000
71
$363K 0.09%
+290,437
72
$242K 0.06%
+136,250
73
$189K 0.05%
+19,086
74
$150K 0.04%
+250,000
75
$115K 0.03%
+99,999
1 2
3
4 5