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AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
226
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-200,000
Closed -$1.97M
GTPB
227
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$0 ﹤0.01%
+3
New +$30
SPGS.U
228
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-400,000
Closed -$4.02M
KAHC.U
229
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
AMPI.U
230
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-250,000
Closed -$2.5M
LGV.U
231
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-500,000
Closed -$5.02M
IPVA.U
232
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-300,000
Closed -$2.97M
BHSEU
233
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-45,000
Closed -$455K
NGCAU
234
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
ATMR.U
235
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-450,000
Closed -$4.5M
ISOS.U
236
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$100K
SVOK
237
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-807,735
Closed -$7.88M
VOSO
238
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-500,000
Closed -$4.8M
SWBK
239
DELISTED
Switchback II Corporation
SWBK
– –
-1,095,154
Closed -$10.8M
KCAC.U
240
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-800,000
Closed -$8.21M
SRNGU
241
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,800,000
Closed -$18.2M
RMGBU
242
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-500,000
Closed -$4.97M
ALUS
243
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-70,300
Closed -$703K
WPF
244
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-500,000
Closed -$5.02M
TBA
245
DELISTED
Thoma Bravo Advantage
TBA
– –
-600,000
Closed -$6.27M
CGRO
246
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-453,531
Closed -$4.52M
CGROW
247
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-3,925,494
Closed -$8.05M
DISH
248
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$18.1M
DISH
249
PUT
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$18.1M
OPA.U
250
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-500,000
Closed -$4.95M
7 8 9
10
11

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.