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
$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
126
$20K ﹤0.01%
+30,000
127
$19K ﹤0.01%
+29,612
128
$18K ﹤0.01%
+26,149
129
$14K ﹤0.01%
15,000
130
$14K ﹤0.01%
+12,165
131
$13K ﹤0.01%
16,666
132
$3K ﹤0.01%
4,825
133
$3K ﹤0.01%
+4,699
134
$3K ﹤0.01%
3,365
135
– –
0
136
– –
-150,000
137
– –
-636,776
138
– –
0
139
– –
0
140
– –
-1,000,000
141
– –
0
142
– –
-199,084
143
– –
0
144
– –
0
145
– –
-608
146
– –
0
147
– –
0
148
– –
0
149
– –
-1,766,788
150
– –
-82,527
4 5
6
7 8