AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
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
1
$74M 4.04%
+7,000,000
2
$32.2M 1.76%
+636,776
3
$17.4M 0.95%
+1,750,000
4
$15.6M 0.85%
+150,000
5
$15M 0.82%
+1,000,000
6
$13.1M 0.71%
+4,071,962
7
$11.9M 0.65%
+1,093,222
8
$11.4M 0.62%
1,161,749
9
$10.5M 0.57%
+56,667
10
$9.76M 0.53%
+1,000,000
11
$9.62M 0.53%
+347,120
12
$9.51M 0.52%
775,934
+24,121
13
$8.56M 0.47%
1,766,788
14
$6.81M 0.37%
+700,000
15
$6.39M 0.35%
+641,965
16
$6.25M 0.34%
+213,309
17
$5.82M 0.32%
8,078
18
$5.82M 0.32%
+600,000
19
$5.61M 0.31%
+563,570
20
$5.51M 0.3%
+258,080
21
$5.3M 0.29%
27,250
22
$5.09M 0.28%
+525,000
23
$4.95M 0.27%
500,000
+100,000
24
$4.92M 0.27%
+499,215
25
$4.9M 0.27%
+500,000
1
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