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
$1.12M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$259K

Top Sells

1
+$14.1K
2
+$12.5K
3
+$12.5K
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$11.5K
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$9.92K

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716K 63.95%
+878,500
2
$404K 36.05%
+131,250
3
– –
-190,500
4
– –
-371,250
5
– –
-1,237,500
6
– –
-41,000
7
– –
0
8
– –
-200,000
9
– –
-165,330
10
– –
-123,400
11
– –
-4,800
12
– –
-60,000
13
– –
-85,500
14
– –
-37,500
15
– –
-3,333