AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-0.24%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+877%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
79.48%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
122
New
81
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19.4M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$18.2M |
| 3 |
JD.com
JD
|
$16.9M |
| 4 |
Terns Pharmaceuticals
TERN
|
$16.3M |
| 5 |
CPUH
Compute Health Acquisition Corp.
CPUH
|
$11.5M |
Top Sells
| 1 |
IVA
Inventiva
IVA
|
$3.77M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.07M |
| 3 |
Innoviva
INVA
|
$489K |
| 4 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$203K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
uniQure
QURE
$954M
| – | – |
0
| – | – |
|
102
QuantumScape
QS
$4.4B
| – | – |
0
| – | – |
|
103
Precigen
PGEN
$1.42B
| – | – |
0
| – | – |
|
104
Omeros
OMER
$284M
| – | – |
0
| – | – |
|
105
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
106
Luminar Technologies
LAZR
$113M
| – | – |
0
| – | – |
|
|
IVA
107
Inventiva
IVA
$802M
| – | – |
-259,857
| Closed | -$3.77M |
|
108
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
109
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
110
DigitalBridge
DBRG
$2.05B
| – | – |
0
| – | – |
|
111
Caesars Entertainment
CZR
$5.18B
| – | – |
0
| – | – |
|
112
ChargePoint
CHPT
$252M
| – | – |
0
| – | – |
|
113
Blink Charging
BLNK
$125M
| – | – |
0
| – | – |
|
114
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
115
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
116
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
117
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|