AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.05%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$344M
Cap. Flow %
-92.82%
Top 10 Hldgs %
82.99%
Holding
137
New
6
Increased
4
Reduced
5
Closed
41

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$44.5M
2
UHG icon
United Homes Group
UHG
$26M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
$10M
5
CHPT icon
ChargePoint
CHPT
$9.91M

Top Sells

1
VMW
VMware, Inc
VMW
$73.7M
2
SIMO icon
Silicon Motion
SIMO
$61.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
PIAI.WS
51
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.64K ﹤0.01%
41,000
– –
IQMDW
52
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.51K ﹤0.01%
32,900
– –
VLATW
53
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1.33K ﹤0.01%
33,333
– –
AONCW
54
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$256 ﹤0.01%
4,825
– –
DISH
55
DELISTED
DISH Network Corp.
DISH
– –
-183,600
Closed -$2.58M
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
– –
-800,000
Closed -$61.2M
RJAC.WS
57
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-160,000
Closed -$1K
POWRW
58
DELISTED
Powered Brands Warrants
POWRW
– –
-272,000
Closed –
THACW
59
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-100,000
Closed -$1K
DNZ.WS
60
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-149,789
Closed -$8K
CPARW
61
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-60,000
Closed –
BIOTW
62
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-110,000
Closed -$7K
COUP
63
DELISTED
Coupa Software Incorporated
COUP
– –
-500,000
Closed -$39.6M
ESM.WS
64
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-30,000
Closed -$3K
CRZNW
65
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-16,666
Closed –
SGFY
66
DELISTED
Signify Health, Inc.
SGFY
– –
-700,000
Closed -$20.1M
MSDAW
67
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-99,821
Closed -$7K
APEN
68
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
– –
OSH
69
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
FRC
70
DELISTED
First Republic Bank
FRC
– –
0
– –
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
AMC icon
72
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
ATUS icon
73
Altice USA
ATUS
$1.12B
– –
0
– –
AVGO icon
74
Broadcom
AVGO
$1.42T
– –
0
– –
BNED icon
75
Barnes & Noble Education
BNED
$283M
– –
-807,755
Closed -$1.41M
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