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
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
– –
-5,000
186
– –
0
187
– –
-575,378
188
– –
0
189
– –
0
190
– –
0
191
– –
-100,000
192
– –
-5,714
193
– –
0
194
– –
0
195
– –
-2,350,000
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
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