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
101
$98K 0.01%
+138,570
102
$96K 0.01%
165,330
+15,330
103
$94K 0.01%
149,789
+47,456
104
$94K 0.01%
9,566
-28,727
105
$93K 0.01%
+100,000
106
$89K 0.01%
137,445
-100
107
$88K 0.01%
83,480
108
$88K 0.01%
+160,000
109
$87K 0.01%
133,333
110
$84K 0.01%
85,000
111
$80K 0.01%
+75,000
112
$80K 0.01%
75,000
113
$79K 0.01%
+85,500
114
$78K 0.01%
+46,095
115
$78K 0.01%
116,666
116
$66K 0.01%
+100,000
117
$64K ﹤0.01%
68,566
-11,434
118
$62K ﹤0.01%
116,666
119
$51K ﹤0.01%
+60,000
120
$43K ﹤0.01%
65,000
121
$37K ﹤0.01%
66,666
122
$30K ﹤0.01%
40,000
123
$28K ﹤0.01%
+47,925
124
$28K ﹤0.01%
28,900
-33,600
125
$27K ﹤0.01%
33,333
3 4
5
6 7