AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
+1.54%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-30%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
44
New
9
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$8.51M |
| 2 |
IAC Inc
IAC
|
$4.98M |
| 3 |
Advantage Solutions
ADV
|
$4.25M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.94M |
| 5 |
S
Sprint Corporation
S
|
$2.87M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$8.75M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.8M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$4.25M |
| 4 |
Innoviva
INVA
|
$3.99M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Communication Services | 8.54% |
| 3 | Healthcare | 4.78% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |