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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.24%
8,078
77
$2.26M 0.23%
467,481
+277,273
78
$2.23M 0.23%
466,484
+8,500
79
$2.22M 0.23%
1,000,000
80
$2.17M 0.22%
874,600
-200,234
81
$2M 0.21%
200,000
82
$1.97M 0.2%
200,000
83
$1.96M 0.2%
200,000
84
$1.96M 0.2%
200,000
85
$1.83M 0.19%
183,010
86
$1.67M 0.17%
170,450
87
$1.49M 0.15%
151,400
88
$1.49M 0.15%
+150,000
89
$1.48M 0.15%
150,000
90
$1.47M 0.15%
15,000
91
$1.45M 0.15%
150,000
92
$1.42M 0.15%
161,800
-437,820
93
$1.32M 0.14%
135,000
94
$983K 0.1%
100,000
95
$982K 0.1%
100,000
96
$980K 0.1%
100,000
97
$980K 0.1%
100,000
98
$977K 0.1%
100,000
99
$975K 0.1%
100,000
100
$878K 0.09%
88,195
-1,146,896
2 3
4
5 6