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
101
$377K 0.02%
+38,293
102
$373K 0.02%
+37,519
103
$348K 0.02%
+201,435
104
$289K 0.02%
+30,000
105
$222K 0.01%
+200,000
106
$210K 0.01%
+250,000
107
$190K 0.01%
+200,000
108
$187K 0.01%
+19,300
109
$187K 0.01%
19,086
110
$158K 0.01%
136,250
111
$143K 0.01%
150,000
112
$137K 0.01%
+100,000
113
$134K 0.01%
+150,000
114
$133K 0.01%
+175,000
115
$129K 0.01%
+100,000
116
$128K 0.01%
133,333
117
$125K 0.01%
100,000
118
$124K 0.01%
+137,545
119
$124K 0.01%
+112,500
120
$123K 0.01%
+105,000
121
$118K 0.01%
99,999
122
$117K 0.01%
+116,666
123
$117K 0.01%
+80,000
124
$113K 0.01%
+83,480
125
$103K 0.01%
+116,666
3 4
5
6 7