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
$1.28B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.8M
3
+$28.2M
4
SOND
Sonder
SOND
+$28.1M
5
BHC icon
Bausch Health
BHC
+$21.1M

Top Sells

1
+$65M
2
+$43.7M
3
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K ﹤0.01%
125,000
152
$48K ﹤0.01%
200,000
153
$47K ﹤0.01%
+150,000
154
$47K ﹤0.01%
85,000
155
$45K ﹤0.01%
149,789
156
$45K ﹤0.01%
137,445
157
$45K ﹤0.01%
100,000
158
$42K ﹤0.01%
119,000
159
$40K ﹤0.01%
75,000
160
$40K ﹤0.01%
60,000
161
$39K ﹤0.01%
+123,400
162
$39K ﹤0.01%
83,480
163
$38K ﹤0.01%
75,000
164
$36K ﹤0.01%
100,000
165
$35K ﹤0.01%
85,500
166
$34K ﹤0.01%
+111,119
167
$33K ﹤0.01%
133,333
168
$33K ﹤0.01%
65,000
169
$32K ﹤0.01%
44,995
-1,100
170
$32K ﹤0.01%
175,000
171
$31K ﹤0.01%
+53,000
172
$31K ﹤0.01%
154,835
173
$30K ﹤0.01%
167,270
174
$29K ﹤0.01%
116,666
175
$29K ﹤0.01%
165,330
5 6
7
8 9