AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-5.75%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(+42%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
37
New
5
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
ChargePoint
CHPT
|
$17.7M |
| 2 |
Albertsons Companies
ACI
|
$10.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.84M |
| 4 |
Burford Capital
BUR
|
$5.29M |
| 5 |
Kroger
KR
|
$4.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.4M |
| 2 |
United Homes Group
UHG
|
$7M |
| 3 |
OmniAb, Inc. Warrant
OABIW
|
$99.5K |
| 4 |
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
|
$24.3K |
| 5 |
AONCW
American Oncology Network, Inc. Warrant
AONCW
|
$1.64K |
Sector Composition
| 1 | Consumer Discretionary | 55.66% |
| 2 | Consumer Staples | 27.45% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 5.7% |
| 5 | Utilities | 0.17% |
