AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+2.48%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$39.2M
Cap. Flow %
16.02%
Top 10 Hldgs %
82.22%
Holding
69
New
15
Increased
4
Reduced
3
Closed
10

Top Buys

1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$18.6M
2
CSIQ icon
Canadian Solar
CSIQ
$12.3M
3
ADV icon
Advantage Solutions
ADV
$7.11M
4
INVA icon
Innoviva
INVA
$5.3M
5
RSI icon
Rush Street Interactive
RSI
$4.53M

Top Sells

1
IAC icon
IAC Inc
IAC
$12.7M
2
VICI icon
VICI Properties
VICI
$4.04M
3
RRR icon
Red Rock Resorts
RRR
$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 Shares
Change % 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$31.2M 4.34% 269,203 +36,203 +16% +$4.19M
IAC icon
2
IAC Inc
IAC
$2.94B
$28M 3.89% 233,648 -106,020 -31% -$12.7M
RBAC.U
3
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$18.6M 2.59% +1,758,019 New +$18.6M
CSIQ icon
4
Canadian Solar
CSIQ
$655M
$12.3M 1.71% +350,000 New +$12.3M
ADV icon
5
Advantage Solutions
ADV
$593M
$11.2M 1.56% 1,106,100 +700,000 +172% +$7.11M
CZR icon
6
Caesars Entertainment
CZR
$5.57B
$11.2M 1.56% 200,000 +30,000 +18% +$1.68M
INVA icon
7
Innoviva
INVA
$1.29B
$5.3M 0.74% +506,888 New +$5.3M
RSI icon
8
Rush Street Interactive
RSI
$2.12B
$4.53M 0.63% +355,092 New +$4.53M
DBRG icon
9
DigitalBridge
DBRG
$2.08B
$4.39M 0.61% +1,609,526 New +$4.39M
IVA
10
Inventiva
IVA
$861M
$4.27M 0.59% +362,000 New +$4.27M
QURE icon
11
uniQure
QURE
$896M
$3.68M 0.51% +100,000 New +$3.68M
EVTC icon
12
Evertec
EVTC
$2.28B
$3.3M 0.46% +95,000 New +$3.3M
BNED icon
13
Barnes & Noble Education
BNED
$294M
$2.08M 0.29% 807,755 – –
FST.U
14
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.79M 0.25% +179,029 New +$1.79M
CRIS icon
15
Curis
CRIS
$20.9M
$1.05M 0.15% 900,000 – –
TLRY icon
16
Tilray
TLRY
$1.52B
$1.02M 0.14% +210,000 New +$1.02M
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
$872K 0.12% +896,900 New +$872K
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$616M
$800K 0.11% 800,000 +300,000 +60% +$300K
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
$524K 0.07% +201,348 New +$524K
QS icon
20
QuantumScape
QS
$4.49B
$503K 0.07% +30,000 New +$503K
DMYT.WS
21
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$300K 0.04% +100,000 New +$300K
OAC.WS
22
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$130K 0.02% 44,233 -40,100 -48% -$118K
AMC icon
23
AMC Entertainment Holdings
AMC
$1.44B
$97K 0.01% +20,625 New +$97K
CPAAW
24
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$85K 0.01% 50,000 -50,000 -50% -$85K
AAL icon
25
American Airlines Group
AAL
$8.82B
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