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

Top Buys

1
+$76.3M
2
+$41.5M
3
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$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
101
$684K 0.07%
+900,000
102
$592K 0.06%
+60,668
103
$501K 0.05%
+50,000
104
$488K 0.05%
50,000
105
$445K 0.04%
50,500
106
$414K 0.04%
+45,000
107
$411K 0.04%
+30,000
108
$331K 0.03%
+199,400
109
$322K 0.03%
364,475
110
$289K 0.03%
29,400
111
$288K 0.03%
200,000
112
$280K 0.03%
475,000
+325,000
113
$269K 0.03%
+364,000
114
$268K 0.03%
+487,500
115
$258K 0.03%
250,000
116
$226K 0.02%
452,224
117
$211K 0.02%
+310,500
118
$204K 0.02%
+364,212
119
$187K 0.02%
19,300
120
$175K 0.02%
+102,711
121
$170K 0.02%
200,000
122
$160K 0.02%
+272,000
123
$155K 0.02%
200,000
124
$154K 0.02%
+225,000
125
$141K 0.01%
196,250
3 4
5
6 7