AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.01%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$154M
Cap. Flow %
27.89%
Top 10 Hldgs %
46.38%
Holding
226
New
112
Increased
4
Reduced
5
Closed
45

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$74M
2
DELL icon
Dell
DELL
$32.2M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
4
CZR icon
Caesars Entertainment
CZR
$15.6M
5
EVGO icon
EVgo
EVGO
$15M

Top Sells

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$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 Shares
Change % 		Capital Flow
NRGV icon
51
Energy Vault
NRGV
$353M
$2.93M 0.16%
300,000
– –
UHG icon
52
United Homes Group
UHG
$241M
$2.91M 0.16%
+300,000
New +$2.91M
SDAC
53
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.91M 0.16%
300,000
– –
HCCC
54
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.16%
300,000
– –
VTIQ
55
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.8M 0.15%
279,821
– –
CIFR icon
56
Cipher Mining
CIFR
$3.22B
$2.74M 0.15%
+275,095
New +$2.74M
CTLP icon
57
Cantaloupe
CTLP
$797M
$2.73M 0.15%
229,860
-495,950
-68% -$5.88M
MTBL
58
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.7M 0.15%
+225,704
New +$2.7M
VLD
59
DELISTED
Velo3D, Inc.
VLD
$2.5M 0.14%
+250,000
New +$2.5M
PRPB
60
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.47M 0.14%
+250,000
New +$2.47M
KAHC
61
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.13%
+250,000
New +$2.46M
AMPI
62
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.44M 0.13%
+250,000
New +$2.44M
DAVE icon
63
Dave Inc
DAVE
$2.82B
$2.41M 0.13%
+244,066
New +$2.41M
CAHC
64
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.18M 0.12%
220,790
-29,210
-12% -$289K
IPOF
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.14M 0.12%
+209,700
New +$2.14M
SST icon
66
System1
SST
$57.2M
$2.08M 0.11%
+210,000
New +$2.08M
SCOA
67
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.02M 0.11%
206,300
– –
PRPC
68
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.11%
+205,502
New +$2.01M
YPF icon
69
YPF
YPF
$11.8B
$1.99M 0.11%
426,000
-274,000
-39% -$1.28M
FCAX
70
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.97M 0.11%
200,000
– –
FAZE
71
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.95M 0.11%
+200,000
New +$1.95M
RXRA
72
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.94M 0.11%
+200,000
New +$1.94M
MDAI icon
73
Spectral AI
MDAI
$50.5M
$1.93M 0.11%
+200,000
New +$1.93M
SCPE
74
DELISTED
SC Health Corporation
SCPE
$1.93M 0.11%
+191,388
New +$1.93M
ORGN icon
75
Origin Materials
ORGN
$80.6M
$1.64M 0.09%
200,000
-79,237
-28% -$650K
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