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
$26.1M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$398K
3
+$29.9K
4
NVNIW icon
Nvni Group Limited Warrants
NVNIW
+$6.85K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$5.45K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$6.05M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$5.17M
5
INVZ icon
Innoviz Technologies
INVZ
+$3.09M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 40.63%
3 Utilities 1.6%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 40.63%
+647,500
2
$8.45M 32.34%
1,001,872
-125,000
3
$3.8M 14.56%
8,230,692
+771,525
4
$2.19M 8.39%
865,900
-1,614,300
5
$417K 1.6%
11,111
-28,889
6
$247K 0.94%
254,325
7
$153K 0.59%
148,499
8
$85.4K 0.33%
371,250
+175,000
9
$42K 0.16%
4,800
10
$30.9K 0.12%
1,237,500
11
$16.2K 0.06%
190,500
12
$13.7K 0.05%
85,500
13
$9.54K 0.04%
452,224
14
$7.81K 0.03%
60,000
15
$7K 0.03%
99,933
16
$6.46K 0.02%
150,000
17
$5.29K 0.02%
+133,333
18
$5.29K 0.02%
165,330
19
$4.38K 0.02%
+123,400
20
$4.22K 0.02%
250,000
21
$4.04K 0.02%
+8,750
22
$4K 0.02%
+200,000
23
$2.3K 0.01%
41,000
24
$1.5K 0.01%
37,500
25
$975 ﹤0.01%
4,825
1
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