AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.51M
3
+$4.15M
4
S
Sprint Corporation
S
+$3.22M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.12M

Top Sells

1
+$8.75M
2
+$4.8M
3
+$4.65M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.25M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.24M

Sector Composition

1 Consumer Discretionary 9.19%
2 Communication Services 8.54%
3 Healthcare 4.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-400,000
31
– –
-25,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2