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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.77M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
ZEN
ZENDESK INC
ZEN
+$16.9M
5
MANU icon
Manchester United
MANU
+$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K ﹤0.01%
384,475
127
$78K ﹤0.01%
310,500
128
$78K ﹤0.01%
199,400
129
$77K ﹤0.01%
+196,250
130
$70K ﹤0.01%
+500,000
131
$68K ﹤0.01%
487,500
132
$62K ﹤0.01%
364,212
133
$57K ﹤0.01%
359,175
134
$49K ﹤0.01%
148,499
-15,356
135
$49K ﹤0.01%
225,000
136
$48K ﹤0.01%
250,000
137
$47K ﹤0.01%
452,224
138
$37K ﹤0.01%
175,000
139
$37K ﹤0.01%
475,000
140
$37K ﹤0.01%
99,821
141
$36K ﹤0.01%
125,000
142
$36K ﹤0.01%
200,000
143
$35K ﹤0.01%
150,000
144
$31K ﹤0.01%
236,450
145
$30K ﹤0.01%
+3,046
146
$27K ﹤0.01%
102,711
147
$26K ﹤0.01%
83,480
148
$25K ﹤0.01%
200,000
149
$24K ﹤0.01%
175,000
150
$23K ﹤0.01%
2,300
4 5
6
7 8