AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
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
+$42.4M
2
+$32.1M
3
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

1
+$61.7M
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 0.02%
487,500
127
$241K 0.02%
+24,355
128
$239K 0.02%
250,000
129
$225K 0.02%
199,400
130
$210K 0.02%
+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