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
$371M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26M
3
+$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10M
5
CHPT icon
ChargePoint
CHPT
+$9.91M

Top Sells

1
+$73.7M
2
+$61.7M
3
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
IAC icon
IAC Inc
IAC
+$33.6M

Sector Composition

1 Consumer Discretionary 29.34%
2 Technology 16.2%
3 Industrials 14.29%
4 Consumer Staples 13.5%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-600,306
103
– –
0
104
– –
-200,000
105
– –
0
106
– –
-750,000
107
– –
-375,000
108
– –
-368,786
109
– –
0
110
– –
-359,175
111
– –
0
112
– –
-475,000
113
– –
0
114
– –
-167,270
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-99,821
120
– –
-700,000
121
– –
-16,666
122
– –
-30,000
123
– –
-500,000
124
– –
-110,000
125
– –
-60,000
2 3 4
5
6