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
$81M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.19M
3
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

1
+$50.5M
2
+$42.1M
3
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 18.78%
3 Utilities 12.95%
4 Real Estate 6.88%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6K 0.01%
250,000
27
$9.54K 0.01%
42,265
28
$8.4K 0.01%
200,000
29
$7.53K 0.01%
123,400
30
$6.6K 0.01%
99,933
31
$6.5K 0.01%
53,000
32
$5.8K 0.01%
46,000
33
$4.68K 0.01%
102,711
34
$4.42K 0.01%
75,000
35
$4.23K 0.01%
133,333
36
$3K ﹤0.01%
37,500
37
$2.97K ﹤0.01%
50,000
38
$2K ﹤0.01%
85,000
39
$1.8K ﹤0.01%
60,000
40
$1.68K ﹤0.01%
41,000
41
$1.3K ﹤0.01%
75,000
42
$1.1K ﹤0.01%
50,000
43
$676 ﹤0.01%
4,825
44
$263 ﹤0.01%
+51,600
45
$57 ﹤0.01%
28,719
46
– –
-2,023,300
47
– –
-3,084,945
48
– –
0
49
– –
0
50
– –
0
1
2
3 4