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

Top Buys

1
+$76.3M
2
+$41.5M
3
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$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
176
$16K ﹤0.01%
+25,000
177
$16K ﹤0.01%
29,612
178
$14K ﹤0.01%
15,000
179
$14K ﹤0.01%
26,149
180
$12K ﹤0.01%
12,165
181
$12K ﹤0.01%
16,666
182
$3K ﹤0.01%
4,825
183
$3K ﹤0.01%
4,699
184
$3K ﹤0.01%
3,365
185
– –
-300,000
186
– –
-482,748
187
– –
-223,565
188
– –
0
189
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0
190
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0
191
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0
192
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193
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-7,627
194
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0
195
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0
196
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0
197
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0
198
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0
199
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200
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