AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
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
+$24.4M
2
+$19.7M
3
+$5.24M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.31M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.29M

Top Sells

1
+$6.68M
2
+$2.94M
3
+$2.87M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$2.58M
5
QGEN icon
Qiagen
QGEN
+$1.84M

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 23.3%
728,970
+617,062
2
$19.4M 19.38%
+150,000
3
$4.33M 4.32%
406,100
4
$2.61M 2.6%
+356,800
5
$1.62M 1.62%
+185,000
6
$1.32M 1.32%
+195,000
7
$1.1M 1.1%
8,078
+4,753
8
$519K 0.52%
+74,154
9
$145K 0.14%
100,000
10
$132K 0.13%
+54
11
$128K 0.13%
+35,651
12
$88K 0.09%
+84,333
13
$49K 0.05%
+2,000
14
$4K ﹤0.01%
+300
15
$0 ﹤0.01%
1
-249,999
16
– –
0
17
– –
0
18
– –
-142,736
19
– –
0
20
– –
0
21
– –
-105,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2