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

Top Buys

1
+$5.57M
2
+$4.84M
3
+$3.1M
4
RBT
Rubicon Technologies, Inc.
RBT
+$135K
5
THCH icon
TH International
THCH
+$68.9K

Top Sells

1
+$53M
2
+$50.7M
3
+$42M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$34.8M
5
VRE
Veris Residential
VRE
+$25.8M

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
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-1,968,107
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