AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
-$319M
Cap. Flow %
-35.25%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$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 Shares
Change % 		Capital Flow
SRSAW
126
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
100,000
– –
CRZNW
127
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
16,666
– –
CLRMW
128
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
25,000
– –
QNGY.WS
129
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
29,100
– –
RVAC
130
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-150,000
Closed -$1.49M
LEAP
131
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-2,300
Closed -$23K
PSTH
132
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-885,000
Closed -$17.7M
PRPB
133
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-250,000
Closed -$2.5M
GTYH
134
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
0
– –
DISH
135
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ATEK.U
136
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-1,600,000
Closed -$15.8M
RCACU
137
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-951,277
Closed -$9.27M
ENV
138
DELISTED
ENVESTNET, INC.
ENV
– –
-121,000
Closed -$6.39M
ONEM
139
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
CTAQ
140
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-200,000
Closed -$1.97M
BIOT
141
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-30,000
Closed -$297K
CPAR
142
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-300,000
Closed -$2.92M
LVS icon
143
Las Vegas Sands
LVS
$37.8B
– –
0
– –
MANU icon
144
Manchester United
MANU
$2.74B
– –
0
– –
META icon
145
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MLCO icon
146
Melco Resorts & Entertainment
MLCO
$3.94B
– –
0
– –
MSTR icon
147
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
MVST icon
148
Microvast
MVST
$819M
– –
-1,000,000
Closed -$2.22M
NCLH icon
149
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NEO icon
150
NeoGenomics
NEO
$1.04B
– –
0
– –
4 5
6
7 8