AC
Antara Capital Portfolio holdings
AUM
$1.12M
1-Year Return
10.91%
This Quarter Return
-1.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$252M
(+25%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
285
New
60
Increased
28
Reduced
10
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$30.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 3 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$28.2M |
| 4 |
Sonder
SOND
|
$28.1M |
| 5 |
Bausch Health
BHC
|
$21.1M |
Top Sells
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Communication Services | 6.46% |
| 4 | Technology | 6.05% |
| 5 | Healthcare | 4.16% |
