AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-0.01%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$553M
AUM Growth
+$169M
Cap. Flow
+$112M
Cap. Flow %
20.18%
Top 10 Hldgs %
46.38%
Holding
226
New
112
Increased
4
Reduced
5
Closed
45

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$74M
2
DELL icon
Dell
DELL
$32.2M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
4
CZR icon
Caesars Entertainment
CZR
$15.6M
5
EVGO icon
EVgo
EVGO
$15M

Top Sells

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$16.9M
4
SWBK
Switchback II Corporation
SWBK
$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISOS.WS
151
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$3K ﹤0.01%
+3,333
New +$3K
AMAT icon
152
Applied Materials
AMAT
$126B
– –
0
– –
ARKK icon
153
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
AUPH icon
154
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-300,988
Closed -$3.91M
BMBL icon
155
Bumble
BMBL
$672M
– –
-1,000
Closed -$62K
BZFD icon
156
BuzzFeed
BZFD
$68.5M
– –
-75,000
Closed -$2.91M
CHPT icon
157
ChargePoint
CHPT
$238M
– –
0
– –
DKNG icon
158
DraftKings
DKNG
$23.5B
– –
0
– –
ET icon
159
Energy Transfer Partners
ET
$60.6B
– –
0
– –
FLEX icon
160
Flex
FLEX
$20.6B
– –
-663,500
Closed -$9.16M
BRSL
161
Brightstar Lottery PLC
BRSL
$3.17B
– –
0
– –
INVA icon
162
Innoviva
INVA
$1.32B
– –
-254,093
Closed -$3.04M
IQ icon
163
iQIYI
IQ
$2.61B
– –
0
– –
JD icon
164
JD.com
JD
$43.9B
– –
-200,000
Closed -$16.9M
LAZR icon
165
Luminar Technologies
LAZR
$116M
– –
0
– –
LNG icon
166
Cheniere Energy
LNG
$52.1B
– –
0
– –
MSTR icon
167
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
OMER icon
168
Omeros
OMER
$284M
– –
0
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-430,000
Closed -$19.4M
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
0
– –
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TGTX icon
172
TG Therapeutics
TGTX
$5.06B
– –
0
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
VIPS icon
174
Vipshop
VIPS
$8.37B
– –
0
– –
VXX icon
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
5 6
7
8 9