AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.3%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$15.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
85.87%
Holding
54
New
10
Increased
4
Reduced
1
Closed
6

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$14.4M
2
TMUS icon
T-Mobile US
TMUS
$6.08M
3
INVA icon
Innoviva
INVA
$5.8M
4
ET icon
Energy Transfer Partners
ET
$5.63M
5
NLSN
Nielsen Holdings plc
NLSN
$4.52M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$10.2M
2
SFLY
Shutterfly, Inc.
SFLY
$6.08M
3
CTLP icon
Cantaloupe
CTLP
$5.57M
4
BFH icon
Bread Financial
BFH
$5.28M
5
BKS
Barnes & Noble
BKS
$3.84M

Sector Composition

1 Communication Services 12.17%
2 Healthcare 5.51%
3 Consumer Discretionary 3.43%
4 Industrials 2.65%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.8B
– – 0 – –
MITK icon
27
Mitek Systems
MITK
$464M
– – 0 – –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLRY icon
29
Tilray
TLRY
$1.52B
– – 0 – –
TSLA icon
30
Tesla
TSLA
$1.08T
– – 0 – –
UNIT
31
Uniti Group
UNIT
$1.55B
– – 0 – –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
– – 0 – –
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – 0 – –
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– – 0 – –
HZN
36
DELISTED
Horizon Global Corporation
HZN
– – -370,839 Closed -$719K
I
37
DELISTED
INTELSAT S. A.
I
– – 0 – –
S
38
DELISTED
Sprint Corporation
S
– – 0 – –
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– – -360,000 Closed -$10.2M
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– – -549,000 Closed -$3.52M
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
– – -149,500 Closed -$6.08M
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– – 0 – –
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
– – 0 – –
1
2