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
$1.03B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$42.4M
3
+$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.07%
+150,000
77
$1.46M 0.07%
150,000
78
$1.46M 0.07%
150,000
79
$1.45M 0.07%
+150,000
80
$1.37M 0.07%
31
81
$1.32M 0.07%
+135,000
82
$1.29M 0.06%
1,317,609
+1,007,521
83
$1.23M 0.06%
8,333
84
$1.2M 0.06%
+119,384
85
$1.01M 0.05%
+100,000
86
$997K 0.05%
5,000
87
$992K 0.05%
100,000
88
$989K 0.05%
+100,000
89
$987K 0.05%
+100,000
90
$977K 0.05%
100,000
91
$977K 0.05%
100,000
92
$975K 0.05%
100,000
93
$969K 0.05%
100,000
94
$910K 0.05%
+91,046
95
$850K 0.04%
+84,953
96
$818K 0.04%
83,505
97
$795K 0.04%
+80,000
98
$792K 0.04%
+77,615
99
$764K 0.04%
+75,000
100
$758K 0.04%
722,222
+520,787
2 3
4
5 6