AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
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
251
– –
-195,600
252
– –
0
253
– –
-16,667
254
– –
0
255
– –
-31
256
– –
-196,250
257
– –
-100,000
258
– –
-91,046
259
– –
-75,000
260
– –
-300,000
261
– –
-1,552,051
262
– –
-500,000
263
– –
0
264
– –
-855,000
265
– –
-718,349
266
– –
-80,000
267
– –
-400,000
268
– –
0
269
– –
-30,000
270
$0 ﹤0.01%
+105
271
– –
-275,572
272
– –
-158,639
273
– –
-200,000
274
– –
-600,000
7 8 9 10
11