AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.08M
3
+$5.8M
4
ET icon
Energy Transfer Partners
ET
+$5.63M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.52M

Top Sells

1
+$10.2M
2
+$6.08M
3
+$5.57M
4
BFH icon
Bread Financial
BFH
+$5.28M
5
BKS
Barnes & Noble
BKS
+$3.84M

Sector Composition

1 Communication Services 12.17%
2 Healthcare 5.51%
3 Consumer Discretionary 3.43%
4 Industrials 2.65%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.15%
+72,364
2
$11.6M 2.53%
798,337
+398,337
3
$8.29M 1.81%
420,600
+215,600
4
$7.18M 1.56%
518,953
+168,259
5
$6.08M 1.33%
+82,048
6
$5.82M 1.27%
870,000
-573,500
7
$5.63M 1.23%
+400,000
8
$4.52M 0.98%
+200,000
9
$2.3M 0.5%
+50,000
10
$2.1M 0.46%
+400,000
11
$1.76M 0.38%
+17,627
12
$1M 0.22%
+52,551
13
$743K 0.16%
50,000
+15,000
14
$682K 0.15%
105,000
15
$119K 0.03%
+129,000
16
$86K 0.02%
+49,800
17
– –
-37,841
18
– –
0
19
– –
0
20
– –
-1,343,136
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2