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
$26.1M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$398K
3
+$29.9K
4
NVNIW icon
Nvni Group Limited Warrants
NVNIW
+$6.85K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$5.45K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$6.05M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$5.17M
5
INVZ icon
Innoviz Technologies
INVZ
+$3.09M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 40.63%
3 Utilities 1.6%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-51,600
52
– –
-75,000
53
– –
-46,000
54
– –
-42,265
55
– –
-85,000
56
– –
-53,000
57
– –
0
58
– –
-102,711
59
– –
0
60
– –
-50,000
61
– –
-1,263,636
62
– –
-75,000
63
– –
-123,400
64
– –
-45,455
1 2
3