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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.77M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
ZEN
ZENDESK INC
ZEN
+$16.9M
5
MANU icon
Manchester United
MANU
+$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
28,900
177
$10K ﹤0.01%
100,000
178
$9K ﹤0.01%
75,000
179
$9K ﹤0.01%
47,925
180
$9K ﹤0.01%
85,000
181
$9K ﹤0.01%
75,000
182
$9K ﹤0.01%
116,666
183
$9K ﹤0.01%
29,612
184
$8K ﹤0.01%
65,000
185
$8K ﹤0.01%
66,596
186
$7K ﹤0.01%
44,995
187
$7K ﹤0.01%
37,500
188
$7K ﹤0.01%
50,000
189
$7K ﹤0.01%
175,000
190
$7K ﹤0.01%
33,332
191
$6K ﹤0.01%
40,000
192
$6K ﹤0.01%
49,999
193
$5K ﹤0.01%
60,000
194
$5K ﹤0.01%
50,000
195
$5K ﹤0.01%
30,000
196
$5K ﹤0.01%
110,000
197
$5K ﹤0.01%
100,000
198
$4K ﹤0.01%
46,000
199
$4K ﹤0.01%
51,600
200
$4K ﹤0.01%
33,333
6 7
8
9 10