AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
-$24.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$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 Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$70.4M 1.86% +947,200 New +$70.4M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66.7M 1.76% 998,443 +688,443 +222% +$46M
INVZ icon
3
Innoviz Technologies
INVZ
$335M
$65M 1.72% 12,469,391 +1,483,551 +14% +$7.73M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$63.7M 1.68% +3,384,330 New +$63.7M
VMW
5
DELISTED
VMware, Inc
VMW
$53.2M 1.41% +500,000 New +$53.2M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.4M 1.09% +639,750 New +$41.4M
SIMO icon
7
Silicon Motion
SIMO
$2.71B
$36.2M 0.96% +555,750 New +$36.2M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$29.7M 0.78% +789,879 New +$29.7M
FHN icon
9
First Horizon
FHN
$11.5B
$27.7M 0.73% +1,209,332 New +$27.7M
CBL
10
CBL Properties
CBL
$985M
$25.7M 0.68% 1,003,241 -142,547 -12% -$3.65M
IVCPU
11
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.6M 0.52% 1,968,107 – –
IAC icon
12
IAC Inc
IAC
$2.94B
$18.9M 0.5% +340,693 New +$18.9M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$14M 0.37% +320,000 New +$14M
INVZW icon
14
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$13.9M 0.37% 6,312,069 +595,823 +10% +$1.31M
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
$12.6M 0.33% 800,000 -202,015 -20% -$3.19M
SCPL
16
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.2M 0.32% 1,038,222 +624,924 +151% +$7.35M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$12.2M 0.32% +501,750 New +$12.2M
ATUS icon
18
Altice USA
ATUS
$1.1B
$9.91M 0.26% +1,700,000 New +$9.91M
ALCE
19
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.87M 0.26% 1,000,000 – –
PLTK icon
20
Playtika
PLTK
$1.39B
$9.61M 0.25% +1,022,948 New +$9.61M
PEGR
21
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.6M 0.25% 975,000 – –
XAGE
22
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$7.62M 0.2% 785,000 – –
MRNS
23
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.63M 0.18% 996,794 +529,313 +113% +$3.52M
CTLP icon
24
Cantaloupe
CTLP
$797M
$5.85M 0.15% +1,680,258 New +$5.85M
GAN
25
DELISTED
GAN Ltd
GAN
$5.43M 0.14% +2,447,453 New +$5.43M
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