AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$10.3M

Top Sells

1
+$32.2M
2
+$17.4M
3
+$15.6M
4
EVGO icon
EVgo
EVGO
+$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.07%
100,000
77
$974K 0.07%
100,000
78
$974K 0.07%
100,000
79
$970K 0.07%
100,000
80
$868K 0.07%
88,195
81
$820K 0.06%
83,505
82
$576K 0.04%
50,500
+8,833
83
$505K 0.04%
+213,094
84
$495K 0.04%
+50,000
85
$484K 0.04%
50,000
86
$352K 0.03%
364,475
87
$340K 0.03%
201,435
88
$326K 0.02%
310,088
89
$290K 0.02%
250,000
90
$290K 0.02%
200,000
-100,000
91
$288K 0.02%
29,400
+25,800
92
$267K 0.02%
452,224
+26,548
93
$220K 0.02%
+200,000
94
$206K 0.02%
+196,250
95
$187K 0.01%
19,300
96
$162K 0.01%
200,000
97
$158K 0.01%
175,000
98
$140K 0.01%
+102,711
99
$126K 0.01%
200,000
100
$98K 0.01%
150,000
2 3
4
5 6