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
$1.28B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.8M
3
+$28.2M
4
SOND icon
Sonder
SOND
+$28.1M
5
BHC icon
Bausch Health
BHC
+$21.1M

Top Sells

1
+$65M
2
+$43.7M
3
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 1.17%
10,645,397
+3,875,389
2
$37.9M 1.15%
1,534,282
+68,859
3
$33.6M 1.02%
1,021,982
+91,914
4
$30.9M 0.94%
+400,000
5
$30.7M 0.94%
3,143,468
+75,000
6
$28.8M 0.88%
+359,735
7
$28.6M 0.87%
300,857
+295,857
8
$28.2M 0.86%
+2,789,539
9
$22.5M 0.68%
2,279,136
10
$21.7M 0.66%
2,210,800
+75,000
11
$21.1M 0.64%
+925,000
12
$19.6M 0.6%
1,979,917
-83
13
$17.8M 0.54%
1,793,525
+1,033,959
14
$16.9M 0.51%
+140,466
15
$15.9M 0.48%
1,600,000
16
$15M 0.46%
1,500,000
17
$14.8M 0.45%
+1,025,000
18
$13.1M 0.4%
1,341,749
+80,000
19
$13.1M 0.4%
1,050,000
+530,000
20
$12.3M 0.37%
1,235,091
+223,243
21
$11.2M 0.34%
+150,000
22
$10.6M 0.32%
1,057,700
+1,052,700
23
$10M 0.31%
+1,000,000
24
$9.94M 0.3%
+323,314
25
$9.92M 0.3%
1,206,577
+933,277
1
2 3 4 5