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
$1.28B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$32.1M
3
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

1
+$61.7M
2
+$43.7M
3
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.77%
+1,034,663
27
$9.75M 0.76%
+599,620
28
$9.49M 0.74%
975,000
29
$9.4M 0.74%
951,277
-173,723
30
$8.92M 0.7%
924,519
31
$8.84M 0.69%
+150,500
32
$8.38M 0.66%
+191,904
33
$8.22M 0.64%
829,746
34
$8.04M 0.63%
809,517
+269,708
35
$7.75M 0.61%
+789,668
36
$7.65M 0.6%
26,167
37
$7.5M 0.59%
750,000
38
$7.45M 0.58%
750,000
39
$7.08M 0.55%
+718,349
40
$6.82M 0.53%
1,006,823
-278,718
41
$6.68M 0.52%
1,000,000
42
$6.07M 0.47%
619,384
+500,000
43
$6.03M 0.47%
600,000
44
$5.54M 0.43%
548,180
+201,664
45
$5.54M 0.43%
250,000
-2,935,443
46
$5.46M 0.43%
535,200
47
$5.02M 0.39%
4,920,836
+568,878
48
$4.91M 0.38%
+500,000
49
$4.9M 0.38%
+500,000
50
$4.89M 0.38%
+500,000
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