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
201
$4K ﹤0.01%
32,900
202
$4K ﹤0.01%
49,481
203
$3K ﹤0.01%
25,000
204
$3K ﹤0.01%
41,000
205
$3K ﹤0.01%
28,719
206
$2K ﹤0.01%
15,000
207
$2K ﹤0.01%
16,666
208
$2K ﹤0.01%
29,100
209
$1K ﹤0.01%
4,825
210
$1K ﹤0.01%
4,699
211
$1K ﹤0.01%
3,365
212
– –
-150,369
213
– –
-150,500
214
– –
-1,025,000
215
– –
0
216
– –
-200,000
217
– –
0
218
– –
-258,080
219
– –
-1,050,000
220
– –
-188,621
221
– –
-925,000
222
– –
0
223
– –
0
224
– –
-1,006,823
225
– –
-400,000
7 8
9
10 11