AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$102K
4
CCGWW
Cheche Group Inc Warrant
CCGWW
+$8.57K
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$6.44K

Top Sells

1
+$7.58M
2
+$5.13M
3
+$4.84M
4
ARVL
Arrival Ordinary Shares
ARVL
+$3.77M
5
MANU icon
Manchester United
MANU
+$3.38M

Sector Composition

1 Financials 44.53%
2 Consumer Discretionary 26.64%
3 Utilities 17.93%
4 Real Estate 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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68
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