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
$1.03B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$42.4M
3
+$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.18%
+346,516
52
$3.48M 0.17%
350,000
53
$3.41M 0.17%
350,000
54
$3.4M 0.17%
350,000
55
$3.05M 0.15%
307,370
+73,911
56
$3M 0.15%
+21,000
57
$2.99M 0.15%
+300,000
58
$2.97M 0.15%
300,000
59
$2.94M 0.15%
300,000
60
$2.92M 0.14%
+300,000
61
$2.92M 0.14%
300,000
62
$2.73M 0.13%
275,572
+100,572
63
$2.62M 0.13%
+250,000
64
$2.48M 0.12%
250,000
65
$2.13M 0.11%
273,300
-1,726,700
66
$2.08M 0.1%
+125,000
67
$2.03M 0.1%
205,502
68
$1.97M 0.1%
258,080
69
$1.95M 0.1%
200,000
70
$1.95M 0.1%
200,000
71
$1.83M 0.09%
+183,010
72
$1.63M 0.08%
+100,000
73
$1.57M 0.08%
16,667
74
$1.57M 0.08%
158,639
75
$1.49M 0.07%
+151,400
1 2
3
4 5