AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.25M
3
+$2.54M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.82M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.04M

Top Sells

1
+$14.4M
2
+$8.29M
3
+$6.08M
4
BKS
Barnes & Noble
BKS
+$5.82M
5
ET icon
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 Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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-49,800
32
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-129,000
33
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34
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35
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36
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37
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-200,000
38
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0
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