AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
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
+$42.4M
2
+$32.1M
3
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

1
+$61.7M
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
176
$28K ﹤0.01%
2,800
177
$27K ﹤0.01%
+99,933
178
$26K ﹤0.01%
85,000
179
$26K ﹤0.01%
110,000
180
$25K ﹤0.01%
75,000
181
$25K ﹤0.01%
100,000
182
$25K ﹤0.01%
116,666
183
$25K ﹤0.01%
75,000
184
$23K ﹤0.01%
+2,300
185
$19K ﹤0.01%
47,925
186
$19K ﹤0.01%
28,900
187
$18K ﹤0.01%
65,000
188
$18K ﹤0.01%
40,000
189
$16K ﹤0.01%
65,000
190
$16K ﹤0.01%
75,000
191
$16K ﹤0.01%
66,596
192
$16K ﹤0.01%
+49,999
193
$15K ﹤0.01%
+37,500
194
$15K ﹤0.01%
50,000
195
$15K ﹤0.01%
50,000
196
$14K ﹤0.01%
60,000
197
$13K ﹤0.01%
51,600
198
$12K ﹤0.01%
30,000
199
$11K ﹤0.01%
49,481
+23,332
200
$11K ﹤0.01%
+33,332
6 7
8
9 10