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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K ﹤0.01%
272,000
152
$21K ﹤0.01%
100,000
153
$20K ﹤0.01%
190,500
154
$20K ﹤0.01%
250,000
155
$20K ﹤0.01%
75,000
156
$18K ﹤0.01%
111,119
157
$17K ﹤0.01%
165,330
158
$16K ﹤0.01%
65,000
159
$16K ﹤0.01%
137,445
160
$15K ﹤0.01%
150,000
161
$15K ﹤0.01%
65,000
162
$15K ﹤0.01%
149,789
163
$14K ﹤0.01%
85,000
164
$14K ﹤0.01%
154,835
165
$14K ﹤0.01%
119,000
166
$14K ﹤0.01%
99,933
167
$13K ﹤0.01%
133,333
168
$13K ﹤0.01%
53,000
169
$13K ﹤0.01%
60,000
170
$12K ﹤0.01%
123,400
171
$12K ﹤0.01%
167,270
172
$11K ﹤0.01%
75,000
173
$11K ﹤0.01%
75,000
174
$11K ﹤0.01%
116,666
175
$10K ﹤0.01%
1,000
5 6
7
8 9