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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.2M
3
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
100,000
127
$1K ﹤0.01%
16,666
128
$1K ﹤0.01%
25,000
129
$1K ﹤0.01%
29,100
130
– –
-900,000
131
– –
-2,300
132
– –
-885,000
133
– –
0
134
– –
0
135
– –
-1,600,000
136
– –
-951,277
137
– –
-121,000
138
– –
-175,000
139
– –
-100,000
140
– –
0
141
– –
-535,200
142
– –
-161,800
143
– –
-52,600
144
– –
-300,000
145
– –
-500,000
146
– –
-242,824
147
– –
-300,000
148
– –
-1,115,658
149
– –
-3,046
150
– –
0
4 5
6
7 8