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
$155M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.25M
3
+$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
+$14.4M
2
+$8.29M
3
+$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 Change
in Stake 		Capital Flow
1
$8.75M 4.06%
655,593
+136,640
2
$4.8M 2.23%
+150,000
3
$4.25M 1.97%
+400,000
4
$3.99M 1.85%
378,861
-419,476
5
$2.54M 1.18%
+250,000
6
$1.04M 0.48%
+25,000
7
$582K 0.27%
105,000
8
– –
-420,600
9
– –
0
10
– –
-50,000
11
– –
0
12
– –
-400,000
13
– –
0
14
– –
0
15
– –
-72,364
16
– –
0
17
– –
0
18
– –
-82,048
19
– –
0
20
– –
0
21
– –
-52,551
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2