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
$371M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26M
3
+$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10M
5
CHPT icon
ChargePoint
CHPT
+$9.91M

Top Sells

1
+$73.7M
2
+$61.7M
3
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
IAC icon
IAC Inc
IAC
+$33.6M

Sector Composition

1 Consumer Discretionary 29.34%
2 Technology 16.2%
3 Industrials 14.29%
4 Consumer Staples 13.5%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 2.13%
3,084,945
-1,184,385
2
$44.5M 1.79%
+1,226,956
3
$42M 1.69%
2,023,300
-46,700
4
$34.8M 1.4%
605,000
-525,000
5
$26M 1.05%
+1,250,000
6
$25.8M 1.04%
1,761,684
+161,684
7
$25.2M 1.01%
1,486,199
+1,005,277
8
$24.7M 0.99%
7,063,829
+441,989
9
$20.4M 0.82%
1,968,107
10
$11.1M 0.45%
500,000
-776,000
11
$10.5M 0.42%
7,317,167
+287,998
12
$10.3M 0.41%
40,000
13
$10M 0.4%
+955,100
14
$9.95M 0.4%
975,000
15
$9.91M 0.4%
+47,320
16
$7.97M 0.32%
26,167
17
$1.83M 0.07%
1,418,143
-1,319,310
18
$1.73M 0.07%
+258,610
19
$147K 0.01%
254,325
20
$88.4K ﹤0.01%
1,237,500
21
$82K ﹤0.01%
148,499
22
$76.1K ﹤0.01%
85,500
23
$64.5K ﹤0.01%
+2,250
24
$54.3K ﹤0.01%
452,224
25
$49K ﹤0.01%
100,000
1
2 3 4 5