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

Top Buys

1
+$10.6M
2
+$356K
3
+$40.3K
4
BLUA.WS
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
+$5.29K
5
NVNIW icon
Nvni Group Limited Warrants
NVNIW
+$4.38K

Top Sells

1
+$10.9M
2
+$10.2M
3
+$5.17M
4
CHPT icon
ChargePoint
CHPT
+$4.52M
5
INVZ icon
Innoviz Technologies
INVZ
+$4.08M

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 0.71%
+647,500
2
$8.45M 0.57%
1,001,872
-125,000
3
$3.8M 0.26%
8,230,692
+771,525
4
$2.19M 0.15%
865,900
-1,614,300
5
$417K 0.03%
11,111
-28,889
6
$247K 0.02%
254,325
7
$153K 0.01%
148,499
8
$85.4K 0.01%
371,250
+175,000
9
$42K ﹤0.01%
4,800
10
$30.9K ﹤0.01%
1,237,500
11
$16.2K ﹤0.01%
190,500
12
$13.7K ﹤0.01%
85,500
13
$9.54K ﹤0.01%
452,224
14
$7.81K ﹤0.01%
60,000
15
$7K ﹤0.01%
99,933
16
$6.46K ﹤0.01%
150,000
17
$5.29K ﹤0.01%
+133,333
18
$5.29K ﹤0.01%
165,330
19
$4.38K ﹤0.01%
+123,400
20
$4.22K ﹤0.01%
250,000
21
$4.04K ﹤0.01%
+8,750
22
$4K ﹤0.01%
+200,000
23
$2.3K ﹤0.01%
41,000
24
$1.5K ﹤0.01%
37,500
25
$975 ﹤0.01%
4,825
1
2 3