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
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%
75,000
182
$25K ﹤0.01%
100,000
183
$25K ﹤0.01%
116,666
184
$23K ﹤0.01%
+2,300
185
$19K ﹤0.01%
28,900
186
$19K ﹤0.01%
47,925
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