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
$249M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.1M
3
+$6.81M
4
VICI icon
VICI Properties
VICI
+$4.04M
5
RRR icon
Red Rock Resorts
RRR
+$3.85M

Top Sells

1
+$2.61M
2
+$1.62M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$519K
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$316K

Sector Composition

1 Communication Services 46.2%
2 Consumer Discretionary 7.45%
3 Real Estate 1.62%
4 Utilities 1.43%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
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