AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.2M
3
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

1
+$30.6M
2
+$22.4M
3
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 7.79%
+947,200
2
$66.7M 7.38%
998,443
+688,443
3
$65M 7.19%
12,469,391
+1,483,551
4
$63.7M 7.05%
+3,384,330
5
$53.2M 5.89%
+500,000
6
$41.4M 4.58%
+639,750
7
$36.2M 4.01%
+555,750
8
$29.7M 3.28%
+789,879
9
$27.7M 3.06%
+1,209,332
10
$25.7M 2.84%
1,003,241
-142,547
11
$19.6M 2.17%
1,968,107
12
$18.9M 2.09%
+415,305
13
$14M 1.55%
+320,000
14
$13.9M 1.54%
6,312,069
+595,823
15
$12.6M 1.4%
800,000
-202,015
16
$12.2M 1.35%
1,038,222
+624,924
17
$12.2M 1.35%
+501,750
18
$9.91M 1.1%
+1,700,000
19
$9.87M 1.09%
40,000
20
$9.61M 1.06%
+1,022,948
21
$9.6M 1.06%
975,000
22
$7.62M 0.84%
26,167
23
$6.63M 0.73%
996,794
+529,313
24
$5.85M 0.65%
+1,680,258
25
$5.43M 0.6%
+2,447,453
1
2 3 4 5