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
$371M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26M
3
+$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10M
5
CHPT icon
ChargePoint
CHPT
+$9.91M

Top Sells

1
+$73.7M
2
+$61.7M
3
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
IAC icon
IAC Inc
IAC
+$33.6M

Sector Composition

1 Consumer Discretionary 29.34%
2 Technology 16.2%
3 Industrials 14.29%
4 Consumer Staples 13.5%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64K ﹤0.01%
41,000
52
$1.51K ﹤0.01%
32,900
53
$1.33K ﹤0.01%
33,333
54
$256 ﹤0.01%
4,825
55
– –
0
56
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57
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58
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-8,078
59
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-64,728
60
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-700,000
61
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62
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-848,241
63
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-1,615,329
64
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-517,071
65
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-194,354
66
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68
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-921,257
69
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4 5