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
$19.2M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.46M
3
+$563K
4
CPRI icon
Capri Holdings
CPRI
+$526K
5
PITAW
Heramba Electric plc Warrants
PITAW
+$126K

Top Sells

1
+$29.4M
2
+$11.6M
3
+$6.96M
4
MANU icon
Manchester United
MANU
+$6.45M
5
KR icon
Kroger
KR
+$4.99M

Sector Composition

1 Consumer Discretionary 52.35%
2 Communication Services 38.34%
3 Financials 3.46%
4 Utilities 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 36.65%
+246,000
2
$6.45M 33.64%
7,788,407
+7,188,407
3
$1.67M 8.71%
+15,000
4
$1.26M 6.58%
59,200
-324,129
5
$808K 4.21%
6,565,692
6
$663K 3.46%
50,000
-355,607
7
$637K 3.32%
+15,000
8
$324K 1.69%
20,000
-385,500
9
$105K 0.55%
+1,237,500
10
$53.5K 0.28%
+148,499
11
$47.2K 0.25%
11,111
12
$38.8K 0.2%
254,325
13
$22.3K 0.12%
371,250
14
$19.4K 0.1%
4,800
15
$18.6K 0.1%
200,000
16
$7.5K 0.04%
99,933
17
$5.09K 0.03%
+190,500
18
$4.19K 0.02%
85,500
19
$3.34K 0.02%
165,330
20
$2.58K 0.01%
60,000
21
$2.54K 0.01%
123,400
22
$1.77K 0.01%
37,500
23
$1.53K 0.01%
150,000
24
$644 ﹤0.01%
41,000
25
– –
-595,089
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