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
126
$101K 0.01%
+75,000
127
$99K 0.01%
+10,000
128
$96K 0.01%
+85,000
129
$96K 0.01%
102,333
130
$84K ﹤0.01%
+8,639
131
$81K ﹤0.01%
+75,000
132
$78K ﹤0.01%
82,527
133
$75K ﹤0.01%
77,000
134
$74K ﹤0.01%
+62,500
135
$73K ﹤0.01%
+65,000
136
$55K ﹤0.01%
+43,750
137
$54K ﹤0.01%
+66,666
138
$50K ﹤0.01%
+41,666
139
$42K ﹤0.01%
+40,000
140
$36K ﹤0.01%
+3,600
141
$29K ﹤0.01%
+33,333
142
$24K ﹤0.01%
16,994
143
$21K ﹤0.01%
22,043
144
$18K ﹤0.01%
+15,000
145
$17K ﹤0.01%
+16,666
146
$16K ﹤0.01%
+608
147
$11K ﹤0.01%
+9,200
148
$6K ﹤0.01%
+589
149
$4K ﹤0.01%
+4,825
150
$4K ﹤0.01%
+3,365
4 5
6
7 8