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

Top Buys

1
+$42.4M
2
+$32.1M
3
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

1
+$61.7M
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 0.23%
+150,000
77
$2.89M 0.23%
8,078
78
$2.77M 0.22%
279,914
-250,000
79
$2.5M 0.2%
+250,000
80
$2.5M 0.2%
+250,000
81
$2.48M 0.19%
250,000
82
$2.45M 0.19%
+200,000
83
$2.33M 0.18%
+188,621
84
$2M 0.16%
+200,000
85
$1.96M 0.15%
+200,000
86
$1.96M 0.15%
200,000
87
$1.96M 0.15%
200,000
88
$1.84M 0.14%
183,010
89
$1.78M 0.14%
+190,208
90
$1.77M 0.14%
150,369
-289,529
91
$1.76M 0.14%
88,700
+86,200
92
$1.67M 0.13%
170,450
+70,450
93
$1.49M 0.12%
151,400
94
$1.48M 0.12%
+150,000
95
$1.48M 0.12%
150,000
96
$1.47M 0.12%
150,000
97
$1.47M 0.12%
15,000
98
$1.45M 0.11%
150,000
99
$1.35M 0.11%
+12,804
100
$1.32M 0.1%
135,000
2 3
4
5 6