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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
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
+$10.8M
2
+$6.54M
3
+$1.41M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$538K
5
INVZW
Innoviz Technologies Warrant
INVZW
+$113K

Top Sells

1
+$10.4M
2
+$5.32M
3
+$4.89M
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
51
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0
52
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0
53
– –
-787
54
– –
0
55
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0
56
– –
-133,333
57
– –
-51,600
58
– –
0
59
– –
0
60
– –
0
61
– –
-41,000
62
– –
0
63
– –
-50,000
64
– –
-28,719
65
– –
-1,459,805
66
– –
-75,000
67
– –
0
68
– –
0
1 2
3