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
$81M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.19M
3
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

1
+$50.5M
2
+$42.1M
3
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 18.78%
3 Utilities 12.95%
4 Real Estate 6.88%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 22.33%
6,366,166
-697,663
2
$12.6M 15.53%
1,126,872
-123,128
3
$10.5M 12.95%
40,000
4
$10.1M 12.48%
975,000
5
$6.15M 7.59%
7,317,167
6
$5.57M 6.88%
+252,576
7
$5.1M 6.3%
477,500
-477,600
8
$4.84M 5.98%
+500,000
9
$3.77M 4.65%
1,459,805
+1,201,195
10
$3.38M 4.17%
138,600
-361,400
11
$135K 0.17%
254,325
12
$135K 0.17%
+45,455
13
$114K 0.14%
148,499
14
$79.3K 0.1%
1,237,500
15
$68.9K 0.09%
+4,800
16
$66.8K 0.08%
380
-46,940
17
$52.7K 0.07%
452,224
18
$39.3K 0.05%
196,250
19
$36.8K 0.05%
85,500
20
$32.6K 0.04%
787
-1,226,169
21
$23K 0.03%
190,500
22
$22.6K 0.03%
1,263,636
+363,636
23
$12.3K 0.02%
165,330
24
$11.7K 0.01%
75,000
25
$9.9K 0.01%
150,000
1
2 3 4