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
$1.28B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$32.1M
3
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

1
+$61.7M
2
+$43.7M
3
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.36%
468,408
52
$4.57M 0.36%
+465,776
53
$4.47M 0.35%
450,000
54
$4.44M 0.35%
450,000
55
$4.42M 0.35%
+900
56
$4.28M 0.34%
437,364
57
$4.15M 0.32%
425,000
58
$4.14M 0.32%
425,000
59
$3.92M 0.31%
400,000
60
$3.92M 0.31%
400,000
61
$3.91M 0.31%
400,000
62
$3.43M 0.27%
350,000
63
$3.42M 0.27%
350,000
64
$3.41M 0.27%
350,000
65
$3.19M 0.25%
1,074,834
+125,000
66
$3.07M 0.24%
457,984
+20,000
67
$3.01M 0.24%
305,502
+100,000
68
$2.97M 0.23%
+299,800
69
$2.97M 0.23%
300,000
70
$2.96M 0.23%
+300,000
71
$2.95M 0.23%
+191,261
72
$2.95M 0.23%
300,000
73
$2.94M 0.23%
300,000
+200,000
74
$2.93M 0.23%
300,000
75
$2.92M 0.23%
300,000
1 2
3
4 5