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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
251
– –
-30,000
252
– –
-300,000
253
– –
-400,000
254
– –
-619,384
255
– –
-300,000
256
– –
-77,615
257
– –
-350,000
258
– –
-350,000
259
– –
-400,000
260
– –
-437,364
261
– –
-151,400
262
– –
0
263
– –
-300,000
264
– –
-100,000
265
– –
-450,000
266
– –
-2,279,136
267
$0 ﹤0.01%
4,699
268
$0 ﹤0.01%
105
269
$0 ﹤0.01%
3,365
270
– –
-3,143,468
271
– –
-2,210,800
272
– –
0
273
– –
-250,000
274
– –
-1,793,525
275
– –
-1,138,100
8 9 10
11
12