AC
SIMO icon

Antara Capital’s Silicon Motion SIMO Stock Holding History

Antara Capital’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-949,927
Closed -$62.4M – 126
2022
Q4 		$61.7M Buy
949,927
+394,177
+71% +$24.2M 1.73% 17
2022
Q3 		$36.2M Buy
+555,750
New +$43.6M 0.96% 32

Other funds holding SIMO

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Antara Capital's SIMO Position: Q1 2023 in Review

Antara Capital sold out of Silicon Motion (SIMO) in Q1 2023, closing a stake of 949,927 shares — an estimated $62.4M sold.

Antara Capital first reported a position in SIMO in Q3 2022 and held it in 2 quarters. The position peaked at $61.7M in Q4 2022. 194 funds tracked by Wall St. Rank hold SIMO as of Q1 2023.

  • Antara Capital reported no remaining Silicon Motion position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 949,927 Silicon Motion shares in Q1 2023, an estimated $62.4M.
  • Antara Capital first reported a position in Silicon Motion in Q3 2022 and held it in 2 quarters.
  • Antara Capital's Silicon Motion position peaked at $61.7M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.