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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
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
+$10.8M
2
+$6.54M
3
+$1.41M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$538K
5
INVZW
Innoviz Technologies Warrant
INVZW
+$113K

Top Sells

1
+$10.4M
2
+$5.32M
3
+$4.89M
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 18.43%
+1,050,000
2
$10.6M 17.93%
40,000
3
$10.2M 17.33%
975,000
4
$6.31M 10.7%
1,126,872
5
$5.37M 9.11%
7,459,167
+142,000
6
$5.17M 8.77%
477,500
7
$4.84M 8.2%
2,480,200
-3,885,966
8
$4.52M 7.67%
45,474
+45,094
9
$232K 0.39%
254,325
10
$168K 0.29%
8,017
-244,559
11
$165K 0.28%
148,499
12
$149K 0.25%
1,237,500
13
$94.5K 0.16%
45,455
14
$43.4K 0.07%
4,800
15
$43.2K 0.07%
196,250
16
$26.9K 0.05%
452,224
17
$25.9K 0.04%
123,400
18
$24K 0.04%
150,000
19
$20.7K 0.04%
85,500
20
$18K 0.03%
50,000
21
$14.2K 0.02%
1,263,636
22
$12.4K 0.02%
190,500
23
$9.85K 0.02%
250,000
24
$8.57K 0.01%
+41,000
25
$7.18K 0.01%
42,265
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