AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-2.2%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
AUM
$92.7M
AUM Growth
Cap. Flow
+$17.2M
Cap. Flow %
18.57%
Top 10 Hldgs %
88.92%
Holding
23
New
10
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.74%
2 Consumer Discretionary 3.71%
3 Technology 2.83%
4 Healthcare 2.32%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTLP icon
1
Cantaloupe
CTLP
$797M
$2.63M 1.8% +675,065 New +$2.63M
AMPY icon
2
Amplify Energy
AMPY
$165M
$2.61M 1.79% +347,820 New +$2.61M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$2.3M 1.57% +179,914 New +$2.3M
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$2.15M 1.47% +119,800 New +$2.15M
HWM icon
5
Howmet Aerospace
HWM
$70.2B
$1.88M 1.29% +111,663 New +$1.88M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$1.78M 1.22% +135,000 New +$1.78M
BKS
7
DELISTED
Barnes & Noble
BKS
$1.77M 1.21% +250,000 New +$1.77M
TSLA icon
8
Tesla
TSLA
$1.08T
$1.66M 1.14% +5,000 New +$1.66M
HZN
9
DELISTED
Horizon Global Corporation
HZN
$304K 0.21% +213,250 New +$304K
NM.PRG
10
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$108K 0.07% +395,084 New +$108K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.09B
0
INVA icon
12
Innoviva
INVA
$1.29B
0
TLRY icon
13
Tilray
TLRY
$1.52B
0
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
0
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
0