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
$371M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26M
3
+$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10M
5
CHPT icon
ChargePoint
CHPT
+$9.91M

Top Sells

1
+$73.7M
2
+$61.7M
3
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
IAC icon
IAC Inc
IAC
+$33.6M

Sector Composition

1 Consumer Discretionary 29.34%
2 Technology 16.2%
3 Industrials 14.29%
4 Consumer Staples 13.5%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1K ﹤0.01%
900,000
27
$32K ﹤0.01%
196,250
28
$24.8K ﹤0.01%
165,330
29
$18.8K ﹤0.01%
250,000
30
$18.1K ﹤0.01%
190,500
31
$13.1K ﹤0.01%
99,933
32
$12.3K ﹤0.01%
123,400
33
$11.1K ﹤0.01%
150,000
34
$10.3K ﹤0.01%
75,000
35
$7.64K ﹤0.01%
200,000
36
$7.51K ﹤0.01%
75,000
37
$6.72K ﹤0.01%
75,000
38
$6.16K ﹤0.01%
46,000
39
$5.85K ﹤0.01%
65,000
40
$5.74K ﹤0.01%
28,719
41
$5.17K ﹤0.01%
53,000
42
$5.1K ﹤0.01%
42,265
43
$4.06K ﹤0.01%
102,711
44
$4.03K ﹤0.01%
133,333
45
$4K ﹤0.01%
85,000
46
$3.67K ﹤0.01%
50,000
47
$3.01K ﹤0.01%
60,000
48
$2.32K ﹤0.01%
51,600
49
$2K ﹤0.01%
50,000
50
$1.66K ﹤0.01%
37,500
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