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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.2M
3
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-530,795
203
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204
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-24,355
205
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-150,000
206
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-500,000
207
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-200,000
208
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-350,000
209
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-400,000
210
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-425,000
211
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-280,000
212
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-19,300
213
$0 ﹤0.01%
4,825
214
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-400,000
215
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-288,620
216
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-200,000
217
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-100,000
218
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-465,776
219
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-60,668
220
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-279,914
221
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-250,000
222
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0
223
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-135,000
224
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-200,000
225
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-305,502
7 8
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10 11