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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
$108M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.51M
3
+$4.15M
4
S
Sprint Corporation
S
+$3.22M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.12M

Top Sells

1
+$8.75M
2
+$4.8M
3
+$4.65M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$4.25M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.24M

Sector Composition

1 Consumer Discretionary 9.19%
2 Communication Services 8.54%
3 Healthcare 4.78%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 7.87%
+142,736
2
$4.98M 4.61%
+111,908
3
$4.25M 3.93%
+16,244
4
$2.94M 2.72%
+23,700
5
$2.87M 2.65%
+550,000
6
$2.55M 2.36%
250,000
7
$1.69M 1.56%
+47,153
8
$1.42M 1.31%
+3,325
9
$640K 0.59%
+168,939
10
$541K 0.5%
105,000
11
$160K 0.15%
+100,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-655,593
17
– –
-150,000
18
– –
0
19
– –
-378,861
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2