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
$1.28B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.8M
3
+$28.2M
4
SOND
Sonder
SOND
+$28.1M
5
BHC icon
Bausch Health
BHC
+$21.1M

Top Sells

1
+$65M
2
+$43.7M
3
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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