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Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.WS
226
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
3,365
– –
CAR icon
227
PUT
Avis
CAR
$5.47B
– –
-100,000
Closed -$11.7M
CSCO icon
228
CALL
Cisco
CSCO
$443B
– –
-100,000
Closed -$5.44M
CTLP
229
PUT
DELISTED
Cantaloupe
CTLP
– –
-538,300
Closed -$5.8M
DAVE icon
230
Dave Inc
DAVE
$4.82B
– –
-7,627
Closed -$2.42M
DELL icon
231
CALL
Dell
DELL
$239B
– –
-1,282,450
Closed -$67.6M
DKNG icon
232
PUT
DraftKings
DKNG
$12.2B
– –
-48,000
Closed -$2.31M
DNA icon
233
Ginkgo Bioworks
DNA
$498M
– –
-5,000
Closed -$2.32M
DNA icon
234
PUT
Ginkgo Bioworks
DNA
$498M
– –
-5,000
Closed -$2.32M
EDU icon
235
CALL
New Oriental
EDU
$9.32B
– –
-100,000
Closed -$2.05M
HFRO
236
Highland Opportunities and Income Fund
HFRO
$407M
– –
-575,378
Closed -$6.2M
HPQ icon
237
CALL
HP
HPQ
$26B
– –
-100,000
Closed -$2.74M
INVZ icon
238
PUT
Innoviz Technologies
INVZ
$84.1M
– –
-305,000
Closed -$1.76M
MDAI icon
239
Spectral AI
MDAI
$47.7M
– –
-200,000
Closed -$1.94M
MDAIW icon
240
Spectral AI Warrants
MDAIW
$5.45M
– –
-66,666
Closed -$37K
MGM icon
241
PUT
MGM Resorts International
MGM
$11.7B
– –
-200,000
Closed -$8.63M
MIR icon
242
Mirion Technologies
MIR
$3.63B
– –
-300,000
Closed -$3.06M
MRVL icon
243
CALL
Marvell Technology
MRVL
$147B
– –
-79,200
Closed -$4.78M
MVST icon
244
PUT
Microvast
MVST
$237M
– –
-190,000
Closed -$1.56M
OMER icon
245
CALL
Omeros
OMER
$845M
– –
-725,200
Closed -$10M
PIII icon
246
P3 Health Partners
PIII
$34.9M
– –
-5,000
Closed -$2.46M
PL icon
247
Planet Labs
PL
$6.94B
– –
-150,000
Closed -$1.49M
SE icon
248
CALL
Sea Limited
SE
$66.4B
– –
-30,000
Closed -$9.56M
SES icon
249
SES AI
SES
$187M
– –
-50,000
Closed -$495K
TGTX icon
250
TG Therapeutics
TGTX
$8.19B
– –
-55,400
Closed -$1.44M
8 9
10
11 12

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.