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
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$63.7M
3
+$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$41.4M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K ﹤0.01%
250,000
52
$43K ﹤0.01%
250,000
53
$41K ﹤0.01%
175,000
54
$41K ﹤0.01%
125,000
55
$38K ﹤0.01%
500,000
56
$36K ﹤0.01%
225,000
57
$36K ﹤0.01%
359,175
58
$34K ﹤0.01%
+100,000
59
$27K ﹤0.01%
+375,000
60
$26K ﹤0.01%
1,155,571
-300,000
61
$25K ﹤0.01%
384,475
62
$23K ﹤0.01%
102,711
63
$21K ﹤0.01%
175,000
64
$20K ﹤0.01%
200,000
65
$19K ﹤0.01%
29,612
66
$17K ﹤0.01%
150,000
67
$17K ﹤0.01%
475,000
68
$17K ﹤0.01%
111,119
69
$16K ﹤0.01%
75,000
70
$12K ﹤0.01%
452,224
71
$12K ﹤0.01%
364,212
72
$12K ﹤0.01%
236,450
73
$11K ﹤0.01%
116,666
74
$10K ﹤0.01%
272,000
75
$10K ﹤0.01%
199,400
1 2
3
4 5