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
$1.03B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$42.4M
3
+$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 7.33%
+3,185,443
2
$52.6M 2.6%
6,770,008
-229,992
3
$43.7M 2.16%
1,450,000
+500,000
4
$42.4M 2.09%
+1,465,423
5
$29.8M 1.47%
3,068,468
+2,968,468
6
$29M 1.43%
+930,068
7
$22.6M 1.12%
2,279,136
+1,528,546
8
$20.7M 1.02%
2,135,800
+1,785,800
9
$19.7M 0.97%
+1,980,000
10
$16M 0.79%
+1,600,000
11
$15.6M 0.77%
+1,552,051
12
$14.9M 0.74%
+1,500,000
13
$12.3M 0.61%
1,261,749
14
$11.8M 0.58%
855,000
+355,000
15
$11.4M 0.56%
1,285,541
+830,681
16
$11.1M 0.55%
+1,125,000
17
$10.9M 0.54%
4,351,958
18
$10M 0.5%
1,011,848
+923,653
19
$9.65M 0.48%
+975,000
20
$8.94M 0.44%
+924,519
21
$8.41M 0.42%
+520,000
22
$8.16M 0.4%
829,746
+529,746
23
$7.59M 0.38%
26,167
24
$7.51M 0.37%
+750,000
25
$7.49M 0.37%
+750,000
1
2 3 4 5