AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$32.2M
3
+$17.4M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
EVGO icon
EVgo
EVGO
+$15M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$16.9M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.08%
151,332
-48,668
77
$1.46M 0.08%
150,628
78
$1.01M 0.06%
+100,000
79
$1M 0.05%
+100,000
80
$992K 0.05%
+100,000
81
$989K 0.05%
+5,000
82
$987K 0.05%
+100,000
83
$975K 0.05%
+100,000
84
$973K 0.05%
+100,000
85
$968K 0.05%
+100,000
86
$967K 0.05%
+100,000
87
$963K 0.05%
+100,000
88
$862K 0.05%
88,195
89
$839K 0.05%
84,968
90
$818K 0.04%
+83,505
91
$700K 0.04%
+41,667
92
$687K 0.04%
+69,084
93
$679K 0.04%
2,276
94
$550K 0.03%
364,475
+74,038
95
$516K 0.03%
+300,000
96
$510K 0.03%
+50,000
97
$485K 0.03%
+50,000
98
$443K 0.02%
+425,676
99
$418K 0.02%
250,000
100
$388K 0.02%
+310,088
2 3
4
5 6