AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.84M
3
+$3.1M
4
RBT
Rubicon Technologies, Inc.
RBT
+$135K
5
THCH icon
TH International
THCH
+$68.9K

Top Sells

1
+$53M
2
+$50.7M
3
+$42M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$34.8M
5
VRE
Veris Residential
VRE
+$25.8M

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 18.78%
3 Utilities 12.95%
4 Real Estate 6.88%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-26,167
77
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0
78
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-605,000
79
– –
-100,000
80
– –
-1,968,107
81
– –
-3,084,945
82
– –
0
83
– –
0
84
– –
-2,023,300
1 2 3
4