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
201
$10K ﹤0.01%
41,000
202
$10K ﹤0.01%
15,000
203
$10K ﹤0.01%
1,000
-49,000
204
$9K ﹤0.01%
33,333
205
$9K ﹤0.01%
+32,900
206
$9K ﹤0.01%
29,612
207
$7K ﹤0.01%
46,000
208
$7K ﹤0.01%
+29,100
209
$6K ﹤0.01%
28,719
210
$6K ﹤0.01%
16,666
211
$6K ﹤0.01%
25,000
212
$2K ﹤0.01%
4,825
213
$2K ﹤0.01%
4,699
214
$2K ﹤0.01%
3,365
215
– –
-84,953
216
– –
-100,000
217
– –
-125,000
218
– –
-307,370
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
-8,333
225
– –
0
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9
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