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
151
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152
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154
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155
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157
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-437,364
158
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-151,400
159
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0
160
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-100,000
161
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-450,000
162
– –
-2,279,136
163
$0 ﹤0.01%
4,699
164
$0 ﹤0.01%
105
165
$0 ﹤0.01%
3,365
166
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0
167
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-250,000
168
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-1,793,525
169
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-1,883,639
170
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-809,517
171
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-88,195
172
– –
-900,000
173
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-600,000
174
– –
-2,300
175
– –
-3,046
5 6
7
8 9