AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+1.04%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
Cap. Flow
-$116M
Cap. Flow %
-295.88%
Top 10 Hldgs %
99.1%
Holding
61
New
4
Increased
–
Reduced
2
Closed
22

Top Buys

1
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$2.84M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$2.07M
3
RBAC
RedBall Acquisition Corp.
RBAC
$1.18M

Top Sells

1
TIF
Tiffany & Co.
TIF
$31.2M
2
IAC icon
IAC Inc
IAC
$28M
3
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$18.6M
4
CSIQ icon
Canadian Solar
CSIQ
$12.3M
5
ADV icon
Advantage Solutions
ADV
$11.2M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 9.55%
3 Financials 7.21%
4 Communication Services 3.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
26
Omeros
OMER
$283M
– – 0 – –
PGEN icon
27
Precigen
PGEN
$1.34B
– – 0 – –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
QS icon
29
QuantumScape
QS
$4.49B
– – -30,000 Closed -$503K
QURE icon
30
uniQure
QURE
$896M
– – -100,000 Closed -$3.68M
RSI icon
31
Rush Street Interactive
RSI
$2.12B
– – -355,092 Closed -$4.53M
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– – 0 – –
TGTX icon
33
TG Therapeutics
TGTX
$4.65B
– – 0 – –
TLRY icon
34
Tilray
TLRY
$1.52B
– – -210,000 Closed -$1.02M
WKHS icon
35
Workhorse Group
WKHS
$20.3M
– – 0 – –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
XNTK icon
38
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– – 0 – –
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– – 0 – –
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
– – -896,900 Closed -$872K
VLDR
42
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– – 0 – –
PRTY
43
DELISTED
Party City Holdco Inc.
PRTY
– – -201,348 Closed -$524K
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
– – 0 – –
FST.U
45
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– – -179,029 Closed -$1.79M
RBAC.U
46
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– – -1,758,019 Closed -$18.6M
OAC.WS
47
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– – -44,233 Closed -$130K
OAC.U
48
DELISTED
Oaktree Acquisition Corp.
OAC.U
– – -1 Closed –
TIF
49
DELISTED
Tiffany & Co.
TIF
– – -269,203 Closed -$31.2M
DMYT.WS
50
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– – -100,000 Closed -$300K
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