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
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$63.7M
3
+$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$41.4M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
+125,000
77
$9K ﹤0.01%
150,000
78
$9K ﹤0.01%
75,000
79
$9K ﹤0.01%
65,000
80
$9K ﹤0.01%
99,821
81
$8K ﹤0.01%
60,000
82
$8K ﹤0.01%
75,000
83
$8K ﹤0.01%
123,400
84
$7K ﹤0.01%
133,333
85
$7K ﹤0.01%
200,000
86
$7K ﹤0.01%
65,000
87
$7K ﹤0.01%
44,995
88
$7K ﹤0.01%
99,933
89
$7K ﹤0.01%
47,925
90
$7K ﹤0.01%
110,000
91
$7K ﹤0.01%
60,000
92
$7K ﹤0.01%
100,000
93
$7K ﹤0.01%
175,000
94
$7K ﹤0.01%
137,445
95
$7K ﹤0.01%
83,480
96
$6K ﹤0.01%
190,500
97
$6K ﹤0.01%
75,000
98
$6K ﹤0.01%
65,000
99
$6K ﹤0.01%
46,000
100
$6K ﹤0.01%
53,000
2 3
4
5 6