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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.45%
10,985,840
+340,443
2
$30.6M 3.17%
3,143,468
3
$26.9M 2.78%
1,145,788
+123,806
4
$22.4M 2.32%
2,279,136
5
$21.6M 2.23%
2,210,800
6
$20.3M 2.09%
+310,000
7
$19.4M 2.01%
1,968,107
-11,810
8
$18.7M 1.93%
1,883,639
-905,900
9
$18.6M 1.92%
1,002,015
-532,267
10
$17.8M 1.84%
1,793,525
11
$17.7M 1.83%
885,000
+796,300
12
$15.8M 1.63%
1,600,000
13
$14.8M 1.54%
1,500,000
14
$13.2M 1.36%
1,341,749
15
$11.3M 1.17%
1,138,100
+80,400
16
$11M 1.13%
+1,112,977
17
$10.9M 1.13%
1,115,658
+567,478
18
$10.1M 1.04%
5,716,246
+795,410
19
$9.88M 1.02%
+40,000
20
$9.51M 0.98%
975,000
21
$9.27M 0.96%
951,277
22
$8.92M 0.92%
924,519
23
$8.22M 0.85%
829,746
24
$8.02M 0.83%
809,517
25
$7.81M 0.81%
280,000
+88,096
1
2 3 4 5