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
201
$4K ﹤0.01%
32,900
202
$4K ﹤0.01%
49,481
203
$3K ﹤0.01%
41,000
204
$3K ﹤0.01%
28,719
205
$3K ﹤0.01%
25,000
206
$2K ﹤0.01%
15,000
207
$2K ﹤0.01%
16,666
208
$2K ﹤0.01%
29,100
209
$1K ﹤0.01%
4,825
210
$1K ﹤0.01%
4,699
211
$1K ﹤0.01%
3,365
212
– –
0
213
– –
0
214
– –
-258,080
215
– –
-1,050,000
216
– –
-188,621
217
– –
-925,000
218
– –
0
219
– –
0
220
– –
-1,006,823
221
– –
-400,000
222
– –
0
223
– –
0
224
– –
-2,800
225
– –
0
7 8
9
10 11