AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Quarter Est. Return
1 Year Est. Return
+72.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$63.7M
3
+$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$41.4M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.12%
135,724
-97,278
27
$4.19M 0.11%
425,000
28
$2.87M 0.08%
497,071
+30,587
29
$1.94M 0.05%
8,078
30
$1.02M 0.03%
+107,500
31
$990K 0.03%
100,000
32
$759K 0.02%
70,600
33
$455K 0.01%
45,000
34
$209K 0.01%
1,000,000
35
$192K 0.01%
254,325
36
$172K ﹤0.01%
650,000
37
$134K ﹤0.01%
1,336,109
38
$117K ﹤0.01%
+900,000
39
$107K ﹤0.01%
85,500
40
$96K ﹤0.01%
+800,000
41
$91K ﹤0.01%
200,000
42
$81K ﹤0.01%
600,000
43
$73K ﹤0.01%
727,403
44
$62K ﹤0.01%
196,250
45
$60K ﹤0.01%
+750,000
46
$57K ﹤0.01%
+475,000
47
$56K ﹤0.01%
310,500
48
$51K ﹤0.01%
+375,000
49
$49K ﹤0.01%
487,500
50
$48K ﹤0.01%
+475,639
1
2
3 4 5