AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-1.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$179M
Cap. Flow %
14.01%
Top 10 Hldgs %
39.82%
Holding
285
New
60
Increased
28
Reduced
10
Closed
29

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
4
SOND icon
Sonder
SOND
$28.1M
5
BHC icon
Bausch Health
BHC
$21.1M

Top Sells

1
HTZ icon
Hertz
HTZ
$65M
2
VICI icon
VICI Properties
VICI
$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$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 Shares
Change % 		Capital Flow
INVZ icon
1
Innoviz Technologies
INVZ
$335M
$38.5M 1.17% 10,645,397 +3,875,389 +57% +$14M
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
$37.9M 1.15% 1,534,282 +68,859 +5% +$1.7M
CBL
3
CBL Properties
CBL
$985M
$33.6M 1.02% 1,021,982 +91,914 +10% +$3.02M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$30.9M 0.94% +400,000 New +$30.9M
ASZ
5
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$30.7M 0.94% 3,143,468 +75,000 +2% +$733K
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$28.8M 0.88% +359,735 New +$28.8M
SOND icon
7
Sonder
SOND
$25.6M
$28.6M 0.87% 6,017,141 +5,917,141 +5,917% +$28.1M
IPOF
8
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M 0.86% +2,789,539 New +$28.2M
FTCV
9
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.5M 0.68% 2,279,136 – –
AUS
10
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21.7M 0.66% 2,210,800 +75,000 +4% +$736K
BHC icon
11
Bausch Health
BHC
$2.74B
$21.1M 0.64% +925,000 New +$21.1M
IVCPU
12
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.6M 0.6% 1,979,917 -83 -0% -$821
CRHC
13
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.8M 0.54% 1,793,525 +1,033,959 +136% +$10.3M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$16.9M 0.51% +140,466 New +$16.9M
ATEK.U
15
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$15.9M 0.48% 1,600,000 – –
RJAC.U
16
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$15M 0.46% 1,500,000 – –
MANU icon
17
Manchester United
MANU
$3.05B
$14.8M 0.45% +1,025,000 New +$14.8M
CPUH
18
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.1M 0.4% 1,341,749 +80,000 +6% +$782K
ATUS icon
19
Altice USA
ATUS
$1.1B
$13.1M 0.4% 1,050,000 +530,000 +102% +$6.61M
RBAC
20
DELISTED
RedBall Acquisition Corp.
RBAC
$12.3M 0.37% 1,235,091 +223,243 +22% +$2.22M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$11.2M 0.34% +150,000 New +$11.2M
IPOD
22
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.6M 0.32% 1,057,700 +1,052,700 +21,054% +$10.5M
CLINU
23
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$10M 0.31% +1,000,000 New +$10M
BALY icon
24
Bally's
BALY
$489M
$9.94M 0.3% +323,314 New +$9.94M
RNW icon
25
ReNew
RNW
$2.76B
$9.92M 0.3% 1,206,577 +933,277 +341% +$7.67M
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