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
$904M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$63.7M
3
+$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$41.4M

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 1.86%
+947,200
2
$66.7M 1.76%
998,443
+688,443
3
$65M 1.72%
12,469,391
+1,483,551
4
$63.7M 1.68%
+3,384,330
5
$53.2M 1.41%
+500,000
6
$41.4M 1.09%
+639,750
7
$36.2M 0.96%
+555,750
8
$29.7M 0.78%
+789,879
9
$27.7M 0.73%
+1,209,332
10
$25.7M 0.68%
1,003,241
-142,547
11
$19.6M 0.52%
1,968,107
12
$18.9M 0.5%
+415,305
13
$14M 0.37%
+320,000
14
$13.9M 0.37%
6,312,069
+595,823
15
$12.6M 0.33%
800,000
-202,015
16
$12.2M 0.32%
1,038,222
+624,924
17
$12.2M 0.32%
+501,750
18
$9.91M 0.26%
+1,700,000
19
$9.87M 0.26%
40,000
20
$9.61M 0.25%
+1,022,948
21
$9.6M 0.25%
975,000
22
$7.62M 0.2%
26,167
23
$6.63M 0.18%
996,794
+529,313
24
$5.85M 0.15%
+1,680,258
25
$5.43M 0.14%
+2,447,453
1
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