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
151
$52K ﹤0.01%
65,000
152
$52K ﹤0.01%
60,000
153
$51K ﹤0.01%
5,000
-151,300
154
$50K ﹤0.01%
+100,000
155
$49K ﹤0.01%
+2,500
156
$48K ﹤0.01%
+85,000
157
$46K ﹤0.01%
85,500
158
$44K ﹤0.01%
+75,000
159
$38K ﹤0.01%
+65,000
160
$36K ﹤0.01%
+75,000
161
$34K ﹤0.01%
+65,000
162
$32K ﹤0.01%
+66,596
163
$30K ﹤0.01%
+60,000
164
$29K ﹤0.01%
28,900
165
$28K ﹤0.01%
+2,800
166
$28K ﹤0.01%
+46,000
167
$28K ﹤0.01%
47,925
168
$28K ﹤0.01%
40,000
169
$27K ﹤0.01%
+50,000
170
$27K ﹤0.01%
+51,600
171
$24K ﹤0.01%
+50,000
172
$22K ﹤0.01%
+41,000
173
$22K ﹤0.01%
30,000
174
$20K ﹤0.01%
33,333
175
$18K ﹤0.01%
+28,719
5 6
7
8 9