AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-0.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$967M
AUM Growth
-$311M
Cap. Flow
-$535M
Cap. Flow %
-55.36%
Top 10 Hldgs %
38.48%
Holding
277
New
18
Increased
13
Reduced
13
Closed
21

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$20.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.9M
3
WALD icon
Waldencast
WALD
$11M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.77M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
BHC icon
Bausch Health
BHC
$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 Shares
Change % 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.29B
– –
0
– –
HTZ icon
227
Hertz
HTZ
$1.71B
– –
-250,000
Closed -$5.54M
JBLU icon
228
JetBlue
JBLU
$1.87B
– –
0
– –
LAZR icon
229
Luminar Technologies
LAZR
$116M
– –
0
– –
LCID icon
230
Lucid Motors
LCID
$5.47B
– –
0
– –
LNW icon
231
Light & Wonder
LNW
$7.46B
– –
-150,500
Closed -$8.84M
MANU icon
232
Manchester United
MANU
$2.72B
– –
-1,025,000
Closed -$14.8M
MSTR icon
233
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
LUXE
234
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
– –
-200,000
Closed -$2.45M
NCLH icon
235
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
OXY icon
236
Occidental Petroleum
OXY
$44.9B
– –
0
– –
PLTK icon
237
Playtika
PLTK
$1.39B
– –
-150,000
Closed -$2.9M
PLYA
238
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
– –
PTON icon
239
Peloton Interactive
PTON
$3.27B
– –
0
– –
SE icon
240
Sea Limited
SE
$112B
– –
0
– –
SNAP icon
241
Snap
SNAP
$12.2B
– –
0
– –
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
0
– –
TRVG
243
trivago
TRVG
$233M
– –
-150,369
Closed -$1.77M
UBER icon
244
Uber
UBER
$188B
– –
0
– –
VRM icon
245
Vroom, Inc. Common Stock
VRM
$141M
– –
0
– –
VYX icon
246
NCR Voyix
VYX
$1.82B
– –
0
– –
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.38B
– –
0
– –
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
NKLA
249
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
RVNC
250
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
7 8 9
10
11