AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
+1.04%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(-84%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-295.88%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
61
New
4
Increased
–
Reduced
2
Closed
22
Top Buys
| 1 |
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
|
$2.84M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.07M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$1.18M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$31.2M |
| 2 |
IAC Inc
IAC
|
$28M |
| 3 |
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
|
$18.6M |
| 4 |
Canadian Solar
CSIQ
|
$12.3M |
| 5 |
Advantage Solutions
ADV
|
$11.2M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 3.01% |
| 5 | Energy | 0% |