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

Top Buys

1
+$148M
2
+$42.4M
3
+$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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
126
$137K 0.01%
+170,882
127
$135K 0.01%
+250,000
128
$103K 0.01%
175,000
129
$103K 0.01%
100,000
130
$102K 0.01%
+175,000
131
$93K ﹤0.01%
+154,835
132
$89K ﹤0.01%
137,445
133
$88K ﹤0.01%
167,270
+28,700
134
$87K ﹤0.01%
+140,500
135
$87K ﹤0.01%
46,095
136
$87K ﹤0.01%
149,789
137
$83K ﹤0.01%
83,480
138
$82K ﹤0.01%
165,330
139
$81K ﹤0.01%
133,333
140
$78K ﹤0.01%
85,000
141
$72K ﹤0.01%
+110,000
142
$70K ﹤0.01%
116,666
143
$69K ﹤0.01%
116,666
144
$68K ﹤0.01%
75,000
145
$68K ﹤0.01%
+119,000
146
$66K ﹤0.01%
+75,000
147
$65K ﹤0.01%
+75,000
148
$62K ﹤0.01%
+6,246
149
$61K ﹤0.01%
+125,000
150
$60K ﹤0.01%
100,000
4 5
6
7 8