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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAQ
226
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-450,000
Closed -$4.39M
GFX
227
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-150,628
Closed -$1.46M
SDAC
228
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-300,000
Closed -$2.91M
PDOT
229
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,000,000
Closed -$9.76M
FTEV
230
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-350,000
Closed -$3.37M
VLDR
231
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-150,000
Closed -$1.6M
CPARU
232
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-300,000
Closed -$3.01M
FCAX
233
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-200,000
Closed -$1.97M
FTVIU
234
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-300,000
Closed -$3.03M
SCOA
235
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-206,300
Closed -$2.02M
CLVS
236
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-625,000
Closed -$3.63M
RXRA
237
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200,000
Closed -$1.94M
KLAQ
238
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-400,602
Closed -$3.89M
KLAQW
239
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-22,043
Closed -$21K
GTPB
240
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-3
Closed –
SPGS
241
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-400,000
Closed -$3.9M
AMPI
242
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-250,000
Closed -$2.44M
KAHC
243
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
LGV
244
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.9M
LGV.WS
245
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-100,000
Closed -$137K
VTIQ
246
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-279,821
Closed -$2.8M
CLIM
247
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-84,968
Closed -$839K
FVT
248
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-19,086
Closed -$187K
ATAQ.WS
249
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-112,500
Closed -$124K
IS
250
DELISTED
ironSource Ltd.
IS
– –
-400,000
Closed -$4.2M
7 8 9
10
11

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.