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
$43M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$1.02M

Top Sells

1
+$10.6M
2
+$1.16M
3
+$504K
4
ECXWW
ECARX Holdings Warrants
ECXWW
+$5.29K
5
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$4.22K

Sector Composition

1 Consumer Discretionary 39.33%
2 Consumer Staples 2.37%
3 Utilities 0.28%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.17%
+273,686
2
$9.88M 5.81%
+260,000
3
$7M 4.12%
1,001,872
4
$1.99M 1.17%
6,565,692
-1,665,000
5
$1.02M 0.6%
+47,500
6
$186K 0.11%
1,237,500
7
$140K 0.08%
254,325
8
$119K 0.07%
11,111
9
$99.5K 0.06%
148,499
10
$56.5K 0.03%
371,250
11
$27.6K 0.02%
4,800
12
$24.3K 0.01%
190,500
13
$22.2K 0.01%
452,224
14
$21K 0.01%
200,000
15
$11.7K 0.01%
8,700
-857,200
16
$11.4K 0.01%
60,000
17
$10.5K 0.01%
150,000
18
$8.76K 0.01%
133,333
19
$7.62K ﹤0.01%
99,933
20
$5.55K ﹤0.01%
123,400
21
$4.44K ﹤0.01%
85,500
22
$2.85K ﹤0.01%
37,500
23
$2.46K ﹤0.01%
41,000
24
$1.64K ﹤0.01%
4,825
25
$280 ﹤0.01%
8,750
1
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