AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$10.3M

Top Sells

1
+$32.2M
2
+$17.4M
3
+$15.6M
4
EVGO icon
EVgo
EVGO
+$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.15%
205,502
52
$1.99M 0.15%
+5,714
53
$1.95M 0.15%
+200,000
54
$1.95M 0.15%
200,000
55
$1.95M 0.15%
200,000
-500,000
56
$1.94M 0.15%
200,000
57
$1.84M 0.14%
+55,400
58
$1.73M 0.13%
175,000
+125,000
59
$1.58M 0.12%
+156,300
60
$1.57M 0.12%
158,639
+150,000
61
$1.49M 0.11%
+150,000
62
$1.49M 0.11%
+150,000
63
$1.47M 0.11%
+150,000
64
$1.46M 0.11%
150,000
-175,000
65
$1.39M 0.11%
+140,000
66
$1.36M 0.1%
+31
67
$1.24M 0.09%
+8,333
68
$993K 0.08%
+100,000
69
$992K 0.08%
+100,000
70
$988K 0.08%
5,000
71
$988K 0.08%
+100,000
72
$988K 0.08%
100,000
73
$987K 0.08%
100,000
-400,000
74
$980K 0.08%
100,000
75
$976K 0.07%
100,000
1 2
3
4 5