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
$384M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.7M
3
+$18.3M
4
TERN icon
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

1
+$3.77M
2
+$2.07M
3
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 8.72%
3 Technology 8.1%
4 Healthcare 8.07%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.05%
+430,000
2
$18.2M 4.74%
+1,800,000
3
$16.9M 4.39%
+200,000
4
$16.3M 4.24%
+751,813
5
$11.5M 2.98%
+1,161,749
6
$10.8M 2.8%
+1,095,154
7
$9.94M 2.59%
+1,000,000
8
$9.15M 2.38%
+663,500
9
$8.6M 2.24%
+1,766,788
10
$8.51M 2.21%
+725,810
11
$8.21M 2.14%
+800,000
12
$8.05M 2.1%
+3,925,494
13
$7.88M 2.05%
+807,735
14
$6.58M 1.71%
8,078
15
$6.27M 1.63%
+600,000
16
$5.99M 1.56%
+600,000
17
$5.39M 1.4%
+27,250
18
$5.02M 1.31%
+500,000
19
$5.02M 1.31%
+500,000
20
$4.99M 1.3%
+500,000
21
$4.97M 1.3%
+500,000
22
$4.95M 1.29%
+500,000
23
$4.95M 1.29%
+500,000
24
$4.85M 1.26%
+300,000
25
$4.8M 1.25%
+500,000
1
2 3 4 5