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
$384M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$18.3M
4
TERN icon
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

1
+$3.77M
2
+$2.07M
3
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 8.72%
3 Technology 8.1%
4 Healthcare 8.07%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.03%
+150,000
77
$100K 0.03%
+10,000
78
$88K 0.02%
+100,000
79
$84K 0.02%
+133,333
80
$81K 0.02%
+82,527
81
$62K 0.02%
+1,000
82
$61K 0.02%
+102,333
83
$39K 0.01%
+77,000
84
$19K ﹤0.01%
+16,994
85
$14K ﹤0.01%
+22,043
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