AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
+2.48%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-1.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
69
New
15
Increased
4
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
IAC Inc
IAC
|
$12.7M |
| 2 |
VICI Properties
VICI
|
$4.04M |
| 3 |
Red Rock Resorts
RRR
|
$3.85M |
| 4 |
PG&E
PCG
|
$3.55M |
| 5 |
DraftKings
DKNG
|
$3.33M |
Sector Composition
| 1 | Communication Services | 16.38% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | 0 | – | – |
|
|
XELA
52
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – | -100,000 | Closed | -$55K |
|
|
CLDR
53
DELISTED
Cloudera, Inc.
CLDR
| – | – | 0 | – | – |
|
|
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $0 | ﹤0.01% | 1 | – | – |
|
|
FSCT
55
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -125,000 | Closed | -$2.65M |
|
|
FNJN
56
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | -701,534 | Closed | -$1.08M |
|
|
REV
57
DELISTED
Revlon, Inc.
REV
| – | – | 0 | – | – |
|
|
AMRN
58
Amarin Corp
AMRN
$311M
| – | – | 0 | – | – |
|
59
Angi Inc
ANGI
$786M
| – | – | 0 | – | – |
|
60
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
61
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | 0 | – | – |
|