AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+12.67%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$102M
Cap. Flow %
41.12%
Top 10 Hldgs %
93.62%
Holding
53
New
12
Increased
2
Reduced
1
Closed
7

Top Buys

1
IAC icon
IAC Inc
IAC
$67.7M
2
TIF
Tiffany & Co.
TIF
$10.1M
3
CZR icon
Caesars Entertainment
CZR
$6.81M
4
VICI icon
VICI Properties
VICI
$4.04M
5
RRR icon
Red Rock Resorts
RRR
$3.85M

Top Sells

1
IHRT icon
iHeartMedia
IHRT
$2.61M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
$1.62M
3
CZR
Caesars Entertainment Corporation
CZR
$1.32M
4
DBRG icon
DigitalBridge
DBRG
$519K
5
XELA
Exela Technologies, Inc. Common Stock
XELA
$300K

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 Shares
Change % 		Capital Flow
CAR icon
26
Avis
CAR
$5.57B
– – 0 – –
DBRG icon
27
DigitalBridge
DBRG
$2.08B
– – -296,617 Closed -$519K
IHRT icon
28
iHeartMedia
IHRT
$320M
– – -356,800 Closed -$2.61M
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
INVA icon
30
Innoviva
INVA
$1.29B
– – 0 – –
IOVA icon
31
Iovance Biotherapeutics
IOVA
$807M
– – 0 – –
MTCH icon
32
Match Group
MTCH
$8.98B
– – 0 – –
QGEN icon
33
Qiagen
QGEN
$10.1B
– – 0 – –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
QURE icon
35
uniQure
QURE
$896M
– – 0 – –
SIJ icon
36
ProShares UltraShort Industrials
SIJ
$1.17M
– – 0 – –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLRY icon
38
Tilray
TLRY
$1.52B
– – 0 – –
XERS icon
39
Xeris Biopharma Holdings
XERS
$1.26B
– – 0 – –
DCPH
40
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– – 0 – –
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
– – 0 – –
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– – -35,651 Closed -$128K
TUFN
43
DELISTED
Tufin Software Technologies Ltd.
TUFN
– – -185,000 Closed -$1.62M
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
– – 0 – –
OAC.U
45
DELISTED
Oaktree Acquisition Corp.
OAC.U
$0 ﹤0.01% 1 – –
VER
46
DELISTED
VEREIT, Inc.
VER
– – -10,000 Closed -$49K
I
47
DELISTED
INTELSAT S. A.
I
– – 0 – –
REV
48
DELISTED
Revlon, Inc.
REV
– – 0 – –
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
– – -195,000 Closed -$1.32M
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