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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
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
+$72.7M
2
+$31.9M
3
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$15.1M
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 25.97%
2 Consumer Discretionary 23.49%
3 Technology 10.03%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 13.37%
+7,000,000
2
$32.2M 5.81%
+636,776
3
$17.4M 3.15%
+1,750,000
4
$15.6M 2.81%
+150,000
5
$15M 2.72%
+1,000,000
6
$13.1M 2.37%
+4,071,962
7
$11.9M 2.16%
+1,093,222
8
$11.4M 2.06%
1,161,749
9
$10.5M 1.9%
+56,667
10
$9.76M 1.76%
+1,000,000
11
$9.62M 1.74%
+347,120
12
$9.51M 1.72%
775,934
+24,121
13
$8.56M 1.55%
1,766,788
14
$6.81M 1.23%
+700,000
15
$6.39M 1.15%
+641,965
16
$6.25M 1.13%
+213,309
17
$5.82M 1.05%
8,078
18
$5.82M 1.05%
+600,000
19
$5.61M 1.01%
+563,570
20
$5.51M 1%
+258,080
21
$5.3M 0.96%
27,250
22
$5.09M 0.92%
+525,000
23
$4.95M 0.89%
500,000
+100,000
24
$4.92M 0.89%
+499,215
25
$4.9M 0.89%
+500,000
1
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