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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.77M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
ZEN
ZENDESK INC
ZEN
+$16.9M
5
MANU icon
Manchester United
MANU
+$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.17%
+175,000
52
$3.95M 0.17%
400,000
+250,000
53
$3.93M 0.17%
400,000
54
$3.93M 0.17%
400,000
55
$3.92M 0.17%
400,000
56
$3.87M 0.16%
288,620
+97,359
57
$3.83M 0.16%
900,000
-134,663
58
$3.43M 0.15%
350,000
59
$3.42M 0.15%
350,000
60
$3.41M 0.15%
350,000
61
$3.26M 0.14%
165,000
-158,314
62
$3.01M 0.13%
305,502
63
$2.97M 0.13%
300,000
64
$2.97M 0.13%
300,000
65
$2.96M 0.13%
300,000
66
$2.96M 0.13%
300,000
67
$2.94M 0.13%
300,000
68
$2.92M 0.12%
300,000
69
$2.74M 0.12%
+41,088
70
$2.74M 0.12%
279,914
71
$2.58M 0.11%
+250,000
72
$2.52M 0.11%
250,000
73
$2.5M 0.11%
250,000
74
$2.5M 0.11%
250,000
75
$2.39M 0.1%
+242,824
1 2
3
4 5