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
$59M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$102K
4
CCGWW
Cheche Group Inc Warrant
CCGWW
+$8.57K
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$6.44K

Top Sells

1
+$7.58M
2
+$5.13M
3
+$4.84M
4
ARVL
Arrival Ordinary Shares
ARVL
+$3.77M
5
MANU icon
Manchester United
MANU
+$3.38M

Sector Composition

1 Financials 44.53%
2 Consumer Discretionary 26.64%
3 Utilities 17.93%
4 Real Estate 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 0.97%
+1,050,000
2
$10.6M 0.94%
40,000
3
$10.2M 0.91%
975,000
4
$6.31M 0.56%
1,126,872
5
$5.37M 0.48%
7,459,167
+142,000
6
$5.17M 0.46%
477,500
7
$4.84M 0.43%
2,480,200
-3,885,966
8
$4.52M 0.4%
45,474
+45,094
9
$232K 0.02%
254,325
10
$168K 0.02%
8,017
-244,559
11
$165K 0.01%
148,499
12
$149K 0.01%
1,237,500
13
$94.5K 0.01%
45,455
14
$43.4K ﹤0.01%
4,800
15
$43.2K ﹤0.01%
196,250
16
$26.9K ﹤0.01%
452,224
17
$25.9K ﹤0.01%
123,400
18
$24K ﹤0.01%
150,000
19
$20.7K ﹤0.01%
85,500
20
$18K ﹤0.01%
50,000
21
$14.2K ﹤0.01%
1,263,636
22
$12.4K ﹤0.01%
190,500
23
$9.85K ﹤0.01%
250,000
24
$8.57K ﹤0.01%
+41,000
25
$7.18K ﹤0.01%
42,265
1
2 3