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

Top Buys

1
+$52.1M
2
+$10.4M
3
+$4.71M
4
PCG icon
PG&E
PCG
+$4.36M
5
RRR icon
Red Rock Resorts
RRR
+$3.98M

Top Sells

1
+$2.78M
2
+$1.62M
3
+$1.32M
4
DBRG icon
DigitalBridge
DBRG
+$519K
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185K

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 44.18%
1,900,581
+1,171,611
2
$28.4M 11.43%
233,000
+83,000
3
$6.81M 2.74%
+170,000
4
$4.49M 1.8%
406,100
5
$4.04M 1.62%
+200,000
6
$3.85M 1.55%
+352,500
7
$3.55M 1.43%
+400,000
8
$3.33M 1.34%
+100,000
9
$3.05M 1.23%
+100,000
10
$2.65M 1.07%
+125,000
11
$1.29M 0.52%
8,078
12
$1.09M 0.44%
+45,000
13
$1.08M 0.43%
+701,534
14
$803K 0.32%
+250,000
15
$520K 0.21%
+500,000
16
$210K 0.08%
100,000
17
$189K 0.08%
+52,300
18
$111K 0.04%
84,333
19
$55K 0.02%
8
-46
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2