AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-0.61%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-34%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
48
New
4
Increased
1
Reduced
1
Closed
13
Top Buys
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$14.4M |
| 2 |
Cars.com
CARS
|
$8.29M |
| 3 |
T-Mobile US
TMUS
|
$6.08M |
| 4 |
BKS
Barnes & Noble
BKS
|
$5.82M |
| 5 |
Energy Transfer Partners
ET
|
$5.63M |
Sector Composition
| 1 | Healthcare | 3.62% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| – | – | -400,000 | Closed | -$2.1M |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | 0 | – | – |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -200,000 | Closed | -$4.52M |
|
|
FTR
29
DELISTED
Frontier Communications Corp.
FTR
| – | – | 0 | – | – |
|
|
30
Cars.com
CARS
$802M
| – | – | -420,600 | Closed | -$8.29M |
|
|
I
31
DELISTED
INTELSAT S. A.
I
| – | – | 0 | – | – |
|
|
S
32
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -17,627 | Closed | -$1.76M |
|
|
ROAN
34
DELISTED
Roan Resources, Inc.
ROAN
| – | – | -49,800 | Closed | -$86K |
|
|
DF
35
DELISTED
Dean Foods Company
DF
| – | – | -129,000 | Closed | -$119K |
|
|
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | 0 | – | – |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| – | – | 0 | – | – |
|
|
BKS
38
DELISTED
Barnes & Noble
BKS
| – | – | -870,000 | Closed | -$5.82M |
|