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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.2M
3
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-50,000
227
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0
228
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229
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230
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-924,519
231
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-750,000
232
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-63,950
233
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0
234
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-718,349
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-150,000
236
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-1,341,749
237
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-183,010
238
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-1,500,000
239
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-500,000
240
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-250,000
241
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-100,000
242
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-829,746
243
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244
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245
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246
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-1,000
247
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-468,408
248
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-170,450
249
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0
250
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