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

Top Buys

1
+$19.1M
2
+$11.2M
3
+$7.83M
4
MANU icon
Manchester United
MANU
+$6.45M
5
BUR icon
Burford Capital
BUR
+$5.95M

Top Sells

1
+$22.4M
2
+$7M
3
+$83.4K
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 41.87%
845,757
+585,757
2
$11.8M 19.26%
595,089
+547,589
3
$7.84M 12.86%
+383,329
4
$5.29M 8.68%
+405,607
5
$4.99M 8.18%
+100,000
6
$3.48M 5.7%
+405,500
7
$1.1M 1.81%
6,565,692
8
$557K 0.91%
600,000
+591,300
9
$106K 0.17%
11,111
10
$105K 0.17%
1,237,500
11
$68.7K 0.11%
254,325
12
$59K 0.1%
452,224
13
$29.7K 0.05%
371,250
14
$18K 0.03%
4,800
15
$12.6K 0.02%
150,000
16
$11K 0.02%
99,933
17
$10K 0.02%
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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