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
$967M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.77M

Top Sells

1
+$30.9M
2
+$28.8M
3
+$21.1M
4
ZEN
ZENDESK INC
ZEN
+$16.9M
5
MANU icon
Manchester United
MANU
+$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 1.83%
10,985,840
+340,443
2
$30.6M 1.3%
3,143,468
3
$26.9M 1.15%
1,145,788
+123,806
4
$22.4M 0.96%
2,279,136
5
$21.6M 0.92%
2,210,800
6
$20.3M 0.86%
+310,000
7
$19.4M 0.83%
1,968,107
-11,810
8
$18.7M 0.8%
1,883,639
-905,900
9
$18.6M 0.79%
1,002,015
-532,267
10
$17.8M 0.76%
1,793,525
11
$17.7M 0.75%
885,000
+796,300
12
$15.8M 0.67%
1,600,000
13
$14.8M 0.63%
1,500,000
14
$13.2M 0.56%
1,341,749
15
$11.3M 0.48%
1,138,100
+80,400
16
$11M 0.47%
+1,112,977
17
$10.9M 0.47%
1,115,658
+567,478
18
$10.1M 0.43%
5,716,246
+795,410
19
$9.88M 0.42%
+40,000
20
$9.51M 0.4%
975,000
21
$9.27M 0.39%
951,277
22
$8.92M 0.38%
924,519
23
$8.22M 0.35%
829,746
24
$8.02M 0.34%
809,517
25
$7.81M 0.33%
280,000
+88,096
1
2 3 4 5