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
$1.28B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.8M
3
+$28.2M
4
SOND
Sonder
SOND
+$28.1M
5
BHC icon
Bausch Health
BHC
+$21.1M

Top Sells

1
+$65M
2
+$43.7M
3
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.09%
+150,000
77
$2.89M 0.09%
8,078
78
$2.77M 0.08%
279,914
-250,000
79
$2.5M 0.08%
+250,000
80
$2.5M 0.08%
+250,000
81
$2.48M 0.08%
250,000
82
$2.45M 0.07%
+200,000
83
$2.33M 0.07%
+188,621
84
$2M 0.06%
+200,000
85
$1.96M 0.06%
+200,000
86
$1.96M 0.06%
200,000
87
$1.96M 0.06%
200,000
88
$1.84M 0.06%
183,010
89
$1.78M 0.05%
+190,208
90
$1.77M 0.05%
150,369
-289,529
91
$1.76M 0.05%
88,700
+86,200
92
$1.67M 0.05%
170,450
+70,450
93
$1.49M 0.05%
151,400
94
$1.48M 0.05%
+150,000
95
$1.48M 0.05%
150,000
96
$1.47M 0.04%
150,000
97
$1.47M 0.04%
150,000
98
$1.45M 0.04%
150,000
99
$1.35M 0.04%
+12,804
100
$1.32M 0.04%
135,000
2 3
4
5 6