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
$100M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$2.61M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.62M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.32M

Top Sells

1
+$8.51M
2
+$2.94M
3
+$2.87M
4
QGEN icon
Qiagen
QGEN
+$1.69M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$640K

Sector Composition

1 Communication Services 30.22%
2 Consumer Discretionary 2.54%
3 Technology 1.62%
4 Financials 0.52%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.78%
728,970
+617,062
2
$19.4M 3.15%
+150,000
3
$4.33M 0.7%
406,100
4
$2.61M 0.42%
+356,800
5
$1.62M 0.26%
+185,000
6
$1.32M 0.21%
+195,000
7
$1.1M 0.18%
8,078
+4,753
8
$519K 0.08%
+74,154
9
$145K 0.02%
100,000
10
$132K 0.02%
+54
11
$128K 0.02%
+35,651
12
$88K 0.01%
+84,333
13
$49K 0.01%
+2,000
14
$4K ﹤0.01%
+300
15
– –
0
16
– –
0
17
– –
-142,736
18
– –
0
19
– –
0
20
– –
0
21
– –
-105,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2