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

Top Buys

1
+$5.57M
2
+$4.84M
3
+$3.1M
4
RBT
Rubicon Technologies, Inc.
RBT
+$135K
5
THCH icon
TH International
THCH
+$68.9K

Top Sells

1
+$53M
2
+$50.7M
3
+$42M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$34.8M
5
VRE
Veris Residential
VRE
+$25.8M

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 0.59%
6,366,166
-697,663
2
$12.6M 0.41%
1,126,872
-123,128
3
$10.5M 0.34%
40,000
4
$10.1M 0.33%
975,000
5
$6.15M 0.2%
7,317,167
6
$5.57M 0.18%
+252,576
7
$5.1M 0.17%
477,500
-477,600
8
$4.84M 0.16%
+500,000
9
$3.77M 0.12%
1,459,805
+1,201,195
10
$3.38M 0.11%
138,600
-361,400
11
$135K ﹤0.01%
254,325
12
$135K ﹤0.01%
+45,455
13
$114K ﹤0.01%
148,499
14
$79.3K ﹤0.01%
1,237,500
15
$68.9K ﹤0.01%
+4,800
16
$66.8K ﹤0.01%
380
-46,940
17
$52.7K ﹤0.01%
452,224
18
$39.3K ﹤0.01%
196,250
19
$36.8K ﹤0.01%
85,500
20
$32.6K ﹤0.01%
787
-1,226,169
21
$23K ﹤0.01%
190,500
22
$22.6K ﹤0.01%
1,263,636
+363,636
23
$12.3K ﹤0.01%
165,330
24
$11.7K ﹤0.01%
75,000
25
$9.9K ﹤0.01%
150,000
1
2 3 4