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
$553M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$32.2M
3
+$17.4M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
EVGO icon
EVgo
EVGO
+$15M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$16.9M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.16%
300,000
52
$2.91M 0.16%
+300,000
53
$2.91M 0.16%
300,000
54
$2.9M 0.16%
300,000
55
$2.8M 0.15%
279,821
56
$2.74M 0.15%
+275,095
57
$2.73M 0.15%
229,860
-495,950
58
$2.7M 0.15%
+2,257,040
59
$2.5M 0.14%
+7,143
60
$2.47M 0.14%
+250,000
61
$2.46M 0.13%
+250,000
62
$2.44M 0.13%
+250,000
63
$2.41M 0.13%
+7,627
64
$2.18M 0.12%
220,790
-29,210
65
$2.14M 0.12%
+209,700
66
$2.08M 0.11%
+21,000
67
$2.02M 0.11%
206,300
68
$2.01M 0.11%
+205,502
69
$1.99M 0.11%
426,000
-274,000
70
$1.97M 0.11%
200,000
71
$1.95M 0.11%
+200,000
72
$1.94M 0.11%
+200,000
73
$1.93M 0.11%
+200,000
74
$1.93M 0.11%
+191,388
75
$1.64M 0.09%
200,000
-79,237
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3
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