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

Top Buys

1
+$80.5M
2
+$16.5M
3
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

1
+$72.1M
2
+$62.4M
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 14.29%
3,084,945
-1,184,385
2
$44.5M 12.02%
+1,226,956
3
$42M 11.35%
2,023,300
-46,700
4
$34.8M 9.4%
605,000
-525,000
5
$26M 7.02%
+1,250,000
6
$25.8M 6.96%
1,761,684
+161,684
7
$25.2M 6.8%
1,486,199
+1,005,277
8
$24.7M 6.67%
7,063,829
+441,989
9
$20.4M 5.49%
1,968,107
10
$11.1M 2.99%
500,000
-776,000
11
$10.5M 2.84%
7,317,167
+287,998
12
$10.3M 2.77%
40,000
13
$10M 2.71%
+955,100
14
$9.95M 2.69%
975,000
15
$9.91M 2.67%
+47,320
16
$7.97M 2.15%
26,167
17
$1.83M 0.49%
1,418,143
-1,319,310
18
$1.73M 0.47%
+258,610
19
$147K 0.04%
254,325
20
$88.4K 0.02%
1,237,500
21
$82K 0.02%
148,499
22
$76.1K 0.02%
85,500
23
$64.5K 0.02%
+2,250
24
$54.3K 0.01%
452,224
25
$49K 0.01%
100,000
1
2 3 4 5