AC

Antara Capital Portfolio holdings

AUM $490K
1-Year Est. Return 72.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.94%
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
+$70.4M
2
+$63.7M
3
+$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$41.4M

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%
29,100
128
$1K ﹤0.01%
16,666
129
$1K ﹤0.01%
25,000
130
– –
-1,600,000
131
– –
-951,277
132
– –
-121,000
133
– –
-300,000
134
– –
-175,000
135
– –
-100,000
136
– –
-150,000
137
– –
0
138
– –
0
139
– –
0
140
– –
-535,200
141
– –
-161,800
142
– –
-250,000
143
– –
-100,000
144
– –
-829,746
145
– –
-1,115,658
146
– –
-350,000
147
– –
-52,600
148
– –
-300,000
149
– –
-500,000
150
– –
-1,138,100
4 5
6
7 8