AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.05%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$344M
Cap. Flow %
-92.82%
Top 10 Hldgs %
82.99%
Holding
137
New
6
Increased
4
Reduced
5
Closed
41

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$44.5M
2
UHG icon
United Homes Group
UHG
$26M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
$10M
5
CHPT icon
ChargePoint
CHPT
$9.91M

Top Sells

1
VMW
VMware, Inc
VMW
$73.7M
2
SIMO icon
Silicon Motion
SIMO
$61.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
LAZR icon
101
Luminar Technologies
LAZR
$113M
– –
0
– –
MLCO icon
102
Melco Resorts & Entertainment
MLCO
$3.95B
– –
0
– –
MSGS icon
103
Madison Square Garden
MSGS
$4.71B
– –
0
– –
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-88,800
Closed -$12.6M
NEO icon
105
NeoGenomics
NEO
$1.06B
– –
0
– –
OXY icon
106
Occidental Petroleum
OXY
$45.6B
– –
0
– –
PLTK icon
107
Playtika
PLTK
$1.35B
– –
0
– –
PSQH.WS icon
108
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
– –
-65,000
Closed -$6K
PTON icon
109
Peloton Interactive
PTON
$3.1B
– –
0
– –
RBA icon
110
RB Global
RBA
$21.3B
– –
0
– –
RNW icon
111
ReNew
RNW
$2.78B
– –
0
– –
RPD icon
112
Rapid7
RPD
$1.32B
– –
0
– –
RYTM icon
113
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
0
– –
SIMO icon
114
Silicon Motion
SIMO
$2.7B
– –
-949,927
Closed -$61.7M
SPB icon
115
Spectrum Brands
SPB
$1.32B
– –
0
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TALKW icon
117
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
-650,000
Closed -$47K
UNIT
118
Uniti Group
UNIT
$1.48B
– –
0
– –
VMW
119
DELISTED
VMware, Inc
VMW
– –
-600,306
Closed -$73.7M
WE
120
DELISTED
WeWork Inc.
WE
– –
0
– –
ALLG.WS
121
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-200,000
Closed -$20K
NATI
122
DELISTED
National Instruments Corp
NATI
– –
0
– –
GFGDR
123
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-750,000
Closed -$30K
GFGDW
124
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-375,000
Closed -$15K
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-368,786
Closed -$4.36M
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5
6