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 Q3	–	Sell	-1,138,200	Closed	-$81.8M	–	68
2023 Q2	$81.8M	Buy	1,138,200 +21,800	+2%	+$1.39M	2.69%	13
2023 Q1	$73.1M	Sell	1,116,400 -213,600	-16%	-$14M	2.94%	8
2022 Q4	$86.4M	Buy	1,330,000 +829,600	+166%	+$50.9M	2.42%	7
2022 Q3	$32.6M	Buy	+500,400	New	+$39.2M	0.86%	35

Other funds holding SIMO

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.