AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.61%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$42.9M
Cap. Flow %
-27.59%
Top 10 Hldgs %
97.79%
Holding
48
New
4
Increased
1
Reduced
1
Closed
13

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$4.8M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$4.25M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
$2.54M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.82M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.04M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$14.4M
2
CARS icon
Cars.com
CARS
$8.29M
3
TMUS icon
T-Mobile US
TMUS
$6.08M
4
BKS
Barnes & Noble
BKS
$5.82M
5
ET icon
Energy Transfer Partners
ET
$5.63M

Sector Composition

1 Healthcare 3.62%
2 Consumer Discretionary 3.09%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$8.75M 4.06% 655,593 +136,640 +26% +$1.82M
HGV icon
2
Hilton Grand Vacations
HGV
$4.24B
$4.8M 2.23% +150,000 New +$4.8M
CPAAU
3
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$4.25M 1.97% +400,000 New +$4.25M
INVA icon
4
Innoviva
INVA
$1.29B
$3.99M 1.85% 378,861 -419,476 -53% -$4.42M
OAC.U
5
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.54M 1.18% +250,000 New +$2.54M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.04M 0.48% +25,000 New +$1.04M
ICCC icon
7
ImmuCell
ICCC
$57.9M
$582K 0.27% 105,000 – –
CGC
8
Canopy Growth
CGC
$432M
– – 0 – –
CZR icon
9
Caesars Entertainment
CZR
$5.57B
– – -50,000 Closed -$2.3M
DBEM icon
10
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– – 0 – –
ET icon
11
Energy Transfer Partners
ET
$60.8B
– – -400,000 Closed -$5.63M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
LYV icon
13
Live Nation Entertainment
LYV
$38.6B
– – 0 – –
MSGS icon
14
Madison Square Garden
MSGS
$4.75B
– – -51,615 Closed -$14.4M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLRY icon
16
Tilray
TLRY
$1.52B
– – 0 – –
TMUS icon
17
T-Mobile US
TMUS
$284B
– – -82,048 Closed -$6.08M
TSLA icon
18
Tesla
TSLA
$1.08T
– – 0 – –
UNIT
19
Uniti Group
UNIT
$1.55B
– – 0 – –
VYX icon
20
NCR Voyix
VYX
$1.82B
– – -32,240 Closed -$1M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
– – 0 – –
ICPT
23
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – 0 – –
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– – 0 – –
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
– – -50,000 Closed -$743K
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