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
$371M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26M
3
+$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10M
5
CHPT icon
ChargePoint
CHPT
+$9.91M

Top Sells

1
+$73.7M
2
+$61.7M
3
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
IAC icon
IAC Inc
IAC
+$33.6M

Sector Composition

1 Consumer Discretionary 29.34%
2 Technology 16.2%
3 Industrials 14.29%
4 Consumer Staples 13.5%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-149,789
127
– –
-100,000
128
– –
-272,000
129
– –
-160,000
130
– –
-800,000
131
– –
-183,600
2 3 4 5
6