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

Top Buys

1
+$80.5M
2
+$16.5M
3
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

1
+$72.1M
2
+$62.4M
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
– –
-650,000
57
– –
0
58
– –
-359,175
59
– –
-500,000
60
– –
-110,000
61
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0
62
– –
0
63
– –
-99,821
64
– –
-64,728
65
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0
66
– –
-160,000
67
– –
-700,000
68
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0
69
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0
70
– –
0
71
– –
-8,078
72
– –
-848,241
73
– –
-1,615,329
74
– –
-517,071
75
– –
-194,354
1 2
3
4 5