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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.77M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
ZEN
ZENDESK INC
ZEN
+$16.9M
5
MANU icon
Manchester United
MANU
+$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.03%
83,505
102
$765K 0.03%
77,615
103
$749K 0.03%
75,000
104
$745K 0.03%
70,600
105
$627K 0.03%
+63,950
106
$626K 0.03%
1,455,571
+100,000
107
$593K 0.03%
60,668
108
$519K 0.02%
52,600
109
$492K 0.02%
50,000
110
$489K 0.02%
50,000
111
$431K 0.02%
45,000
112
$299K 0.01%
67,167
+16,667
113
$297K 0.01%
30,000
-120,000
114
$289K 0.01%
29,400
115
$239K 0.01%
24,355
116
$234K 0.01%
900,000
117
$227K 0.01%
+650,000
118
$209K 0.01%
600,000
119
$200K 0.01%
727,403
120
$193K 0.01%
+254,325
121
$190K 0.01%
+1,000,000
122
$189K 0.01%
19,300
123
$180K 0.01%
85,500
124
$164K 0.01%
1,336,109
125
$94K ﹤0.01%
200,000
3 4
5
6 7