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
$81M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.19M
3
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

1
+$50.5M
2
+$42.1M
3
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 18.78%
3 Utilities 12.95%
4 Real Estate 6.88%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
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