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
$508M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.3M
3
+$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$10.3M

Top Sells

1
+$32.2M
2
+$17.4M
3
+$15.6M
4
EVGO icon
EVgo
EVGO
+$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 3.08%
7,000,000
2
$27M 2.06%
+950,000
3
$23.3M 1.78%
+2,350,000
4
$20.4M 1.56%
+2,000,000
5
$19.8M 1.52%
+212,500
6
$12.3M 0.94%
1,261,749
+100,000
7
$10.3M 0.79%
+500,000
8
$8.75M 0.67%
861,866
+652,166
9
$8.2M 0.63%
+1,000,000
10
$8.07M 0.62%
774,834
-1,100
11
$8.07M 0.62%
8,078
12
$7.61M 0.58%
+300,000
13
$7.6M 0.58%
+750,590
14
$7.6M 0.58%
+26,167
15
$7.19M 0.55%
+703,200
16
$7.05M 0.54%
4,351,958
+279,996
17
$6.92M 0.53%
800,000
+648,668
18
$6.2M 0.47%
575,378
-517,844
19
$5.27M 0.4%
+530,098
20
$5.24M 0.4%
529,914
+29,914
21
$5.04M 0.39%
+500,000
22
$4.93M 0.38%
+482,748
23
$4.9M 0.38%
454,860
+225,000
24
$4.7M 0.36%
+380,818
25
$4.25M 0.32%
437,364
1
2 3 4 5