AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.05%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$344M
Cap. Flow %
-92.82%
Top 10 Hldgs %
82.99%
Holding
137
New
6
Increased
4
Reduced
5
Closed
41

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$44.5M
2
UHG icon
United Homes Group
UHG
$26M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
$10M
5
CHPT icon
ChargePoint
CHPT
$9.91M

Top Sells

1
VMW
VMware, Inc
VMW
$73.7M
2
SIMO icon
Silicon Motion
SIMO
$61.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$61.2M
4
COUP
Coupa Software Incorporated
COUP
$39.6M
5
IAC icon
IAC Inc
IAC
$33.6M

Sector Composition

1 Consumer Discretionary 29.34%
2 Technology 16.2%
3 Industrials 14.29%
4 Consumer Staples 13.5%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRM icon
76
Vroom, Inc. Common Stock
VRM
$144M
– –
-5,178,250
Closed -$5.28M
WDC icon
77
Western Digital
WDC
$29.8B
– –
0
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
RVNC
79
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
ATEK.WS
80
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-550,000
Closed -$22K
PNST.WS
81
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-125,000
Closed -$3K
CVIIW
82
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-500,000
Closed -$25K
FHLTW
83
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-125,000
Closed -$9K
MRNS
84
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,698,794
Closed -$6.76M
RCACW
85
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-475,639
Closed -$96K
HHLA.WS
86
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-364,212
Closed -$18K
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
CBL
88
CBL Properties
CBL
$970M
– –
-848,241
Closed -$19.6M
CTLP icon
89
Cantaloupe
CTLP
$795M
– –
-1,615,329
Closed -$7.03M
DRRX icon
90
DURECT Corp
DRRX
$60.2M
– –
-517,071
Closed -$1.79M
FHN icon
91
First Horizon
FHN
$11.4B
– –
-700,000
Closed -$17.2M
FRPT icon
92
Freshpet
FRPT
$2.59B
– –
-194,354
Closed -$10.3M
GFF icon
93
Griffon
GFF
$3.58B
– –
0
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IAC icon
95
IAC Inc
IAC
$2.91B
– –
-755,748
Closed -$33.6M
BRSL
96
Brightstar Lottery PLC
BRSL
$3.09B
– –
-361,000
Closed -$8.19M
IRBT icon
97
iRobot
IRBT
$100M
– –
0
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JD icon
100
JD.com
JD
$44.2B
– –
0
– –
2 3
4
5 6