AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-0.49%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-78%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-378.43%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
84
New
5
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$5.57M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$4.84M |
| 3 |
ARVL
Arrival Ordinary Shares
ARVL
|
$3.1M |
| 4 |
RBT
Rubicon Technologies, Inc.
RBT
|
$135K |
| 5 |
TH International
THCH
|
$68.9K |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$53M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$50.7M |
| 3 |
Albertsons Companies
ACI
|
$42M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$34.8M |
| 5 |
VRE
Veris Residential
VRE
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Financials | 18.78% |
| 3 | Utilities | 12.95% |
| 4 | Real Estate | 6.88% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
0
| – | – |
|
77
Silicon Motion
SIMO
$2.7B
| – | – |
0
| – | – |
|
|
VLATW
78
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
| – | – |
-33,333
| Closed | -$1.33K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
|
OSH
80
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
0
| – | – |
|
|
IQMDW
81
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
| – | – |
-32,900
| Closed | -$1.51K |
|
|
IPVIW
82
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
| – | – |
-65,000
| Closed | -$5.85K |
|
83
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
84
Coeptis Therapeutics
COEP
$61.8M
| – | – |
-45,000
| Closed | -$64.5K |
|