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

Top Buys

1
+$52.1M
2
+$10.4M
3
+$4.71M
4
PCG icon
PG&E
PCG
+$4.36M
5
RRR icon
Red Rock Resorts
RRR
+$3.98M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$519K
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185K

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
in Stake 		Capital Flow
26
– –
0
27
– –
-300
28
– –
0
29
– –
-74,154
30
– –
-356,800
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-35,651
39
– –
-185,000
40
– –
0
41
$0 ﹤0.01%
1
42
– –
-2,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-195,000
1
2