AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+2.48%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$39.2M
Cap. Flow %
16.02%
Top 10 Hldgs %
82.22%
Holding
69
New
15
Increased
4
Reduced
3
Closed
10

Top Buys

1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$18.6M
2
CSIQ icon
Canadian Solar
CSIQ
$12.3M
3
ADV icon
Advantage Solutions
ADV
$7.11M
4
INVA icon
Innoviva
INVA
$5.3M
5
RSI icon
Rush Street Interactive
RSI
$4.53M

Top Sells

1
IAC icon
IAC Inc
IAC
$12.7M
2
VICI icon
VICI Properties
VICI
$4.04M
3
RRR icon
Red Rock Resorts
RRR
$3.85M
4
PCG icon
PG&E
PCG
$3.55M
5
DKNG icon
DraftKings
DKNG
$3.33M

Sector Composition

1 Communication Services 16.38%
2 Consumer Discretionary 7.48%
3 Technology 6.36%
4 Healthcare 6.26%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
26
Adtran
ADTN
$751M
– – 0 – –
CAR icon
27
Avis
CAR
$5.57B
– – 0 – –
CNK icon
28
Cinemark Holdings
CNK
$2.97B
– – 0 – –
DKNG icon
29
DraftKings
DKNG
$23.8B
– – -100,000 Closed -$3.33M
DURA icon
30
VanEck Durable High Dividend ETF
DURA
$44.6M
– – 0 – –
ETSY icon
31
Etsy
ETSY
$5.25B
– – 0 – –
IHRT icon
32
iHeartMedia
IHRT
$320M
– – 0 – –
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
MTCH icon
34
Match Group
MTCH
$8.98B
– – 0 – –
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
OMER icon
36
Omeros
OMER
$283M
– – 0 – –
PCG icon
37
PG&E
PCG
$33.6B
– – -400,000 Closed -$3.55M
PENN icon
38
PENN Entertainment
PENN
$2.95B
– – -100,000 Closed -$3.05M
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
– – -52,300 Closed -$189K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RRR icon
41
Red Rock Resorts
RRR
$3.68B
– – -352,500 Closed -$3.85M
SILJ icon
42
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– – 0 – –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VICI icon
44
VICI Properties
VICI
$36B
– – -200,000 Closed -$4.04M
XERS icon
45
Xeris Biopharma Holdings
XERS
$1.26B
– – 0 – –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– – 0 – –
DCPH
49
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– – 0 – –
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
– – -250,000 Closed -$803K
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