AC
Antara Capital Portfolio holdings
AUM
$1.12M
This Quarter Return
+12.67%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+148%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
41.12%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
53
New
12
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$67.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
Caesars Entertainment
CZR
|
$6.81M |
| 4 |
VICI Properties
VICI
|
$4.04M |
| 5 |
Red Rock Resorts
RRR
|
$3.85M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$2.61M |
| 2 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.32M |
| 4 |
DigitalBridge
DBRG
|
$519K |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$300K |
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% |
