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
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$63.7M
3
+$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$41.4M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
154,835
102
$6K ﹤0.01%
49,999
103
$5K ﹤0.01%
85,000
104
$5K ﹤0.01%
116,666
105
$5K ﹤0.01%
119,000
106
$4K ﹤0.01%
37,500
107
$4K ﹤0.01%
32,900
108
$4K ﹤0.01%
85,000
109
$4K ﹤0.01%
149,789
110
$4K ﹤0.01%
165,330
111
$3K ﹤0.01%
50,000
112
$3K ﹤0.01%
41,000
113
$3K ﹤0.01%
50,000
114
$3K ﹤0.01%
51,600
115
$3K ﹤0.01%
33,333
116
$3K ﹤0.01%
66,596
117
$3K ﹤0.01%
28,900
118
$2K ﹤0.01%
40,000
119
$2K ﹤0.01%
28,719
120
$2K ﹤0.01%
167,270
121
$2K ﹤0.01%
15,000
122
$2K ﹤0.01%
30,000
123
$2K ﹤0.01%
75,000
124
$2K ﹤0.01%
49,481
125
$2K ﹤0.01%
33,332
3 4
5
6 7