AC
Antara Capital Portfolio holdings
AUM
$1.12M
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
+$967M
(-24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
277
New
18
Increased
13
Reduced
13
Closed
21
Top Buys
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$30.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 3 |
Bausch Health
BHC
|
$21.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55B
| – | – |
0
| – | – |
|
252
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-2,800
| Closed | -$28K |
|
253
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
254
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
|
255
Caesars Entertainment
CZR
$5.18B
| – | – |
-400,000
| Closed | -$30.9M |
|
256
Cantaloupe
CTLP
$795M
| – | – |
-1,006,823
| Closed | -$6.82M |
|
257
ChargePoint
CHPT
$252M
| – | – |
0
| – | – |
|
258
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
|
259
Bausch Health
BHC
$2.72B
| – | – |
-925,000
| Closed | -$21.1M |
|
260
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-188,621
| Closed | -$2.34M |
|
261
Altice USA
ATUS
$1.12B
| – | – |
-1,050,000
| Closed | -$13.1M |
|
262
ATAI Life Sciences
ATAI
$969M
| – | – |
-258,080
| Closed | -$1.31M |
|
263
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
264
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|