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
126
$268K 0.01%
487,500
127
$241K 0.01%
+24,355
128
$239K 0.01%
250,000
129
$225K 0.01%
199,400
130
$210K 0.01%
+200,000
131
$188K 0.01%
19,300
132
$186K 0.01%
384,475
+20,000
133
$142K ﹤0.01%
475,000
134
$136K ﹤0.01%
310,500
135
$132K ﹤0.01%
+359,175
136
$126K ﹤0.01%
102,711
137
$123K ﹤0.01%
+243,701
138
$115K ﹤0.01%
163,855
-200,145
139
$113K ﹤0.01%
452,224
140
$108K ﹤0.01%
250,000
141
$95K ﹤0.01%
+236,450
142
$92K ﹤0.01%
272,000
143
$91K ﹤0.01%
364,212
144
$88K ﹤0.01%
225,000
145
$78K ﹤0.01%
+99,821
146
$76K ﹤0.01%
200,000
147
$70K ﹤0.01%
+175,000
148
$62K ﹤0.01%
+150,000
149
$54K ﹤0.01%
190,500
+50,000
150
$53K ﹤0.01%
175,000
4 5
6
7 8