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
$245M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$7.11M
4
INVA icon
Innoviva
INVA
+$5.3M
5
RSI icon
Rush Street Interactive
RSI
+$4.53M

Top Sells

1
+$96.3M
2
+$4.04M
3
+$3.85M
4
PCG icon
PG&E
PCG
+$3.55M
5
DKNG icon
DraftKings
DKNG
+$3.33M

Sector Composition

1 Communication Services 16.38%
2 Consumer Discretionary 7.48%
3 Technology 6.36%
4 Healthcare 6.26%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.34%
269,203
+36,203
2
$28M 3.89%
428,080
-1,472,501
3
$18.6M 2.59%
+1,758,019
4
$12.3M 1.71%
+350,000
5
$11.2M 1.56%
1,106,100
+700,000
6
$11.2M 1.56%
200,000
+30,000
7
$5.3M 0.74%
+506,888
8
$4.53M 0.63%
+355,092
9
$4.39M 0.61%
+402,382
10
$4.27M 0.59%
+362,000
11
$3.68M 0.51%
+100,000
12
$3.3M 0.46%
+95,000
13
$2.08M 0.29%
8,078
14
$1.78M 0.25%
+179,029
15
$1.05M 0.15%
45,000
16
$1.02M 0.14%
+210,000
17
$872K 0.12%
+896,900
18
$800K 0.11%
800,000
+300,000
19
$524K 0.07%
+201,348
20
$503K 0.07%
+30,000
21
$300K 0.04%
+100,000
22
$130K 0.02%
44,233
-40,100
23
$97K 0.01%
+2,063
24
$85K 0.01%
50,000
-50,000
25
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