AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
-0.05%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-55%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
137
New
6
Increased
4
Reduced
5
Closed
41
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$44.5M |
| 2 |
United Homes Group
UHG
|
$26M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$17M |
| 4 |
DSAQ
Direct Selling Acquisition Corp.
DSAQ
|
$10M |
| 5 |
ChargePoint
CHPT
|
$9.91M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$73.7M |
| 2 |
Silicon Motion
SIMO
|
$61.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$39.6M |
| 5 |
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% |