AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.77M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
ZEN
ZENDESK INC
ZEN
+$16.9M
5
MANU icon
Manchester United
MANU
+$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-150,000
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
0
238
– –
0
239
– –
-299,800
240
– –
-1,000,000
241
– –
0
242
– –
-12,804
243
– –
0
244
$0 ﹤0.01%
105
245
– –
-140,466
246
– –
0
247
– –
-1,032,611
248
– –
0
249
– –
-359,735
250
– –
0
7 8 9
10
11