AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.49%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
Cap. Flow
-$306M
Cap. Flow %
-378.43%
Top 10 Hldgs %
98.86%
Holding
84
New
5
Increased
1
Reduced
7
Closed
14

Top Buys

1
CBL
CBL Properties
CBL
$5.57M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$4.84M
3
RBT
Rubicon Technologies, Inc.
RBT
$135K
4
THCH icon
TH International
THCH
$68.9K
5
RBT.WS
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$6.51K

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$53M
2
NKLA
Nikola Corporation Common Stock
NKLA
$50.8M
3
ACI icon
Albertsons Companies
ACI
$42M
4
BKI
Black Knight, Inc. Common Stock
BKI
$34.8M
5
ARVL
Arrival Ordinary Shares
ARVL
$29.6M

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 18.78%
3 Utilities 12.95%
4 Real Estate 6.88%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZR icon
51
Luminar Technologies
LAZR
$112M
– –
0
– –
MSGS icon
52
Madison Square Garden
MSGS
$4.68B
– –
0
– –
OXY icon
53
Occidental Petroleum
OXY
$45.7B
– –
0
– –
PLTK icon
54
Playtika
PLTK
$1.36B
– –
0
– –
RNW icon
55
ReNew
RNW
$2.78B
– –
0
– –
RPD icon
56
Rapid7
RPD
$1.31B
– –
0
– –
RYTM icon
57
Rhythm Pharmaceuticals
RYTM
$6.85B
– –
0
– –
SIMO icon
58
Silicon Motion
SIMO
$2.66B
– –
0
– –
VLATW
59
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-33,333
Closed -$1.33K
FRC
60
DELISTED
First Republic Bank
FRC
– –
0
– –
OSH
61
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
IQMDW
62
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-32,900
Closed -$1.51K
IPVIW
63
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-65,000
Closed -$5.85K
AVGO icon
64
Broadcom
AVGO
$1.41T
– –
0
– –
COEP icon
65
Coeptis Therapeutics
COEP
$61.3M
– –
-45,000
Closed -$64.5K
CTLP icon
66
Cantaloupe
CTLP
$797M
– –
0
– –
DRRX icon
67
DURECT Corp
DRRX
$59.9M
– –
0
– –
GAN
68
DELISTED
GAN Ltd
GAN
– –
-1,418,143
Closed -$1.83M
GFF icon
69
Griffon
GFF
$3.56B
– –
0
– –
BRSL
70
Brightstar Lottery PLC
BRSL
$3.09B
– –
0
– –
SPB icon
71
Spectrum Brands
SPB
$1.33B
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
VRE
73
Veris Residential
VRE
$1.46B
– –
-1,761,684
Closed -$25.8M
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
XAGE
75
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
– –
-785,000
Closed -$7.97M
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