AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
+0.98%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$826M
AUM Growth
-$78.3M
Cap. Flow
-$160M
Cap. Flow %
-19.41%
Top 10 Hldgs %
64.72%
Holding
203
New
12
Increased
10
Reduced
11
Closed
56

Top Buys

1
ACI icon
Albertsons Companies
ACI
$42.9M
2
COUP
Coupa Software Incorporated
COUP
$39.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$30.3M
4
MANU icon
Manchester United
MANU
$29.8M
5
SIMO icon
Silicon Motion
SIMO
$25.6M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$66.7M
2
DCP
DCP Midstream, LP
DCP
$29.7M
3
INVZ icon
Innoviz Technologies
INVZ
$23M
4
TWTR
Twitter, Inc.
TWTR
$14M
5
FHN icon
First Horizon
FHN
$12.5M

Sector Composition

1 Technology 40.38%
2 Industrials 10.07%
3 Communication Services 7.98%
4 Consumer Staples 7.38%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
76
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
452,224
– –
BLUA.WS
77
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
133,333
– –
WRAC.WS
78
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2K ﹤0.01%
51,600
– –
MPRAW
79
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
123,400
– –
PIAI.WS
80
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
41,000
– –
VLATW
81
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
33,333
– –
THACW
82
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
100,000
– –
RJAC.WS
83
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
160,000
-315,000
-66% -$1.97K
ADVM icon
84
Adverum Biotechnologies
ADVM
$66.5M
– –
-107,500
Closed -$1.02M
AMC icon
85
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
APP icon
86
Applovin
APP
$170B
– –
0
– –
ATUS icon
87
Altice USA
ATUS
$1.09B
– –
-1,700,000
Closed -$9.91M
AVGO icon
88
Broadcom
AVGO
$1.44T
– –
0
– –
BHC icon
89
Bausch Health
BHC
$2.66B
– –
0
– –
CHPT icon
90
ChargePoint
CHPT
$237M
– –
0
– –
DKNG icon
91
DraftKings
DKNG
$23.4B
– –
0
– –
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GFF icon
93
Griffon
GFF
$3.71B
– –
0
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IRBT icon
95
iRobot
IRBT
$98.5M
– –
0
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.3B
– –
0
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
JBLU icon
98
JetBlue
JBLU
$1.86B
– –
0
– –
LAZR icon
99
Luminar Technologies
LAZR
$116M
– –
0
– –
LVS icon
100
Las Vegas Sands
LVS
$37.9B
– –
0
– –
2 3
4
5 6