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
$61M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$7.84M
4
BUR icon
Burford Capital
BUR
+$5.29M
5
KR icon
Kroger
KR
+$4.99M

Top Sells

1
+$22.4M
2
+$7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.05%
845,757
+585,757
2
$11.8M 7.84%
595,089
+547,589
3
$7.84M 5.23%
+383,329
4
$5.29M 3.53%
+405,607
5
$4.99M 3.33%
+100,000
6
$3.48M 2.32%
+405,500
7
$1.1M 0.74%
6,565,692
8
$557K 0.37%
600,000
+591,300
9
$106K 0.07%
11,111
10
$105K 0.07%
1,237,500
11
$68.7K 0.05%
254,325
12
$59K 0.04%
452,224
13
$29.7K 0.02%
371,250
14
$18K 0.01%
4,800
15
$12.6K 0.01%
150,000
16
$11K 0.01%
99,933
17
$10K 0.01%
200,000
18
$9K 0.01%
60,000
19
$5.69K ﹤0.01%
+165,330
20
$4.37K ﹤0.01%
85,500
21
$3.65K ﹤0.01%
123,400
22
$2.17K ﹤0.01%
37,500
23
$1.81K ﹤0.01%
133,333
24
$1.44K ﹤0.01%
41,000
25
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