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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAW
226
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$29K ﹤0.01%
165,330
– –
GBTG icon
227
American Express Global Business Travel
GBTG
$4.93B
$28K ﹤0.01%
2,800
– –
TGAAW
228
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$27K ﹤0.01%
+99,933
New +$37.9K
WQGA.WS
229
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$26K ﹤0.01%
85,000
– –
BIOTW
230
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$26K ﹤0.01%
110,000
– –
ONYXW
231
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
75,000
– –
JAQCW
232
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$25K ﹤0.01%
75,000
– –
THACW
233
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$25K ﹤0.01%
100,000
– –
FTEV.WS
234
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$25K ﹤0.01%
116,666
– –
LEAP
235
DELISTED
Ribbit LEAP, Ltd.
LEAP
$23K ﹤0.01%
+2,300
New +$22.7K
HWELW
236
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$19K ﹤0.01%
47,925
– –
KAHC.WS
237
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$19K ﹤0.01%
28,900
– –
PSQH.WS icon
238
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$18K ﹤0.01%
65,000
– –
RXRAW
239
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$18K ﹤0.01%
40,000
– –
NOGNW
240
DELISTED
Nogin, Inc. Warrant
NOGNW
$16K ﹤0.01%
65,000
– –
BSAQ.WS
241
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$16K ﹤0.01%
75,000
– –
SIERW
242
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$16K ﹤0.01%
66,596
– –
FSSIW
243
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$16K ﹤0.01%
+49,999
New +$21.8K
ROCLW
244
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15K ﹤0.01%
+37,500
New +$16.5K
ACAQ.WS
245
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
50,000
– –
BLNGW
246
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$15K ﹤0.01%
50,000
– –
BSLKW
247
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14K ﹤0.01%
60,000
– –
WRAC.WS
248
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
51,600
– –
ESM.WS
249
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$12K ﹤0.01%
30,000
– –
SSAAW
250
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
49,481
+23,332
+89% +$9.67K
8 9
10
11 12

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.