AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$32.2M
3
+$17.4M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
EVGO icon
EVgo
EVGO
+$15M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$16.9M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-350,000
202
– –
-300,000
203
– –
-450,000
204
– –
-10,000
205
– –
-807,735
206
– –
-500,000
207
– –
-1,095,154
208
– –
-800,000
209
– –
-1,800,000
210
– –
-453,531
211
– –
-3,925,494
212
– –
0
213
– –
-500,000
214
– –
-400,000
215
– –
-200,000
216
– –
0
217
– –
0
218
– –
-300,988
219
– –
-1,000
220
– –
-75,000
221
– –
0
222
– –
0
223
– –
0
224
– –
0
5 6 7 8
9