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
$249M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.1M
3
+$6.81M
4
VICI icon
VICI Properties
VICI
+$4.04M
5
RRR icon
Red Rock Resorts
RRR
+$3.85M

Top Sells

1
+$2.61M
2
+$1.62M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$519K
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$316K

Sector Composition

1 Communication Services 46.2%
2 Consumer Discretionary 7.45%
3 Real Estate 1.62%
4 Utilities 1.43%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.22%
1,900,581
+1,171,611
2
$28.4M 3.16%
233,000
+83,000
3
$6.81M 0.76%
+170,000
4
$4.49M 0.5%
406,100
5
$4.04M 0.45%
+200,000
6
$3.85M 0.43%
+352,500
7
$3.55M 0.39%
+400,000
8
$3.33M 0.37%
+100,000
9
$3.05M 0.34%
+100,000
10
$2.65M 0.29%
+125,000
11
$1.29M 0.14%
8,078
12
$1.09M 0.12%
+45,000
13
$1.08M 0.12%
+701,534
14
$803K 0.09%
+250,000
15
$520K 0.06%
+500,000
16
$210K 0.02%
100,000
17
$189K 0.02%
+52,300
18
$111K 0.01%
84,333
19
$55K 0.01%
8
-46
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-300
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