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
$1.28B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.8M
3
+$28.2M
4
SOND
Sonder
SOND
+$28.1M
5
BHC icon
Bausch Health
BHC
+$21.1M

Top Sells

1
+$65M
2
+$43.7M
3
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.04%
258,080
102
$1.04M 0.03%
1,355,571
+1,184,689
103
$988K 0.03%
100,000
104
$980K 0.03%
100,000
105
$979K 0.03%
100,000
106
$976K 0.03%
100,000
107
$975K 0.03%
+100,000
108
$971K 0.03%
100,000
109
$836K 0.03%
+1,032,611
110
$821K 0.03%
83,505
111
$772K 0.02%
77,615
112
$748K 0.02%
1,336,109
+18,500
113
$745K 0.02%
70,600
-179,400
114
$740K 0.02%
+75,000
115
$593K 0.02%
60,668
116
$517K 0.02%
+52,600
117
$491K 0.01%
+50,000
118
$489K 0.01%
50,000
119
$488K 0.01%
+175,000
120
$448K 0.01%
50,500
121
$425K 0.01%
45,000
122
$400K 0.01%
727,403
+5,181
123
$387K 0.01%
900,000
124
$360K 0.01%
+600,000
125
$289K 0.01%
29,400
3 4
5
6 7