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
$48.9M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.7M
3
+$4.59M
4
MANU icon
Manchester United
MANU
+$2.77M
5
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$31.7K

Top Sells

1
+$7.03M
2
+$4.64M
3
+$1.67M
4
INVZW icon
Innoviz Technologies Warrant
INVZW
+$808K
5
CPRI icon
Capri Holdings
CPRI
+$637K

Sector Composition

1 Consumer Discretionary 30.48%
2 Financials 10.22%
3 Communication Services 6.55%
4 Consumer Staples 0.06%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 14.45%
400,000
+340,800
2
$5M 10.22%
391,800
+341,800
3
$4.16M 8.52%
+3,499,900
4
$3.65M 7.48%
2,175,210
-5,613,197
5
$3.2M 6.55%
184,450
+164,450
6
$52.8K 0.11%
1,237,500
7
$27.9K 0.06%
+3,333
8
$25.5K 0.05%
371,250
9
$19.1K 0.04%
190,500
10
$18K 0.04%
+37,500
11
$17K 0.03%
4,800
12
$9.74K 0.02%
200,000
13
$8.27K 0.02%
165,330
14
$8.17K 0.02%
123,400
15
$4.19K 0.01%
85,500
16
$3.3K 0.01%
60,000
17
$1.03K ﹤0.01%
41,000
18
– –
-15,000
19
– –
-15,000
20
– –
-6,565,692
21
– –
0
22
– –
0
23
– –
-148,499
24
– –
-254,325
25
– –
-246,000
1
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