AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8K
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.06M
2
+$5M
3
+$4.16M
4
INVZ icon
Innoviz Technologies
INVZ
+$3.65M
5
MANU icon
Manchester United
MANU
+$3.2M

Sector Composition

1 Consumer Discretionary 15.83%
2 Consumer Staples 14.07%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1K 11.81%
4,800
2
$12.5K 10.5%
3,333
3
$12.5K 10.5%
1,237,500
4
$11.5K 9.7%
190,500
5
$9.92K 8.33%
165,330
6
$8.17K 6.86%
371,250
7
$6.6K 5.54%
200,000
8
$5.25K 4.41%
37,500
9
$3.53K 2.96%
123,400
10
$1.8K 1.51%
60,000
11
$1.72K 1.44%
85,500
12
$1.23K 1.03%
41,000
13
– –
-391,800
14
– –
0
15
– –
-400,000
16
– –
-2,175,210
17
– –
-184,450
18
– –
-3,499,900