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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWELW
226
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$9K ﹤0.01%
47,925
– –
GETR.WS
227
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$9K ﹤0.01%
85,000
– –
BSAQ.WS
228
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
$9K ﹤0.01%
75,000
– –
AFAQW
229
DELISTED
AF Acquisition Corp Warrants
AFAQW
$9K ﹤0.01%
116,666
– –
MONDW
230
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$9K ﹤0.01%
29,612
– –
PSQH.WS icon
231
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
$1.14M
$8K ﹤0.01%
65,000
– –
SIERW
232
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$8K ﹤0.01%
66,596
– –
SONDW
233
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7K ﹤0.01%
44,995
– –
ROCLW
234
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$7K ﹤0.01%
37,500
– –
ACAQ.WS
235
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
$7K ﹤0.01%
50,000
– –
SPTKW
236
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
175,000
– –
TSPQ.WS
237
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K ﹤0.01%
33,332
– –
RXRAW
238
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
40,000
– –
FSSIW
239
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
49,999
– –
BSLKW
240
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
60,000
– –
BLNGW
241
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
50,000
– –
ESM.WS
242
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
$5K ﹤0.01%
30,000
– –
BIOTW
243
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
110,000
– –
THACW
244
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
100,000
– –
NIRWW
245
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
46,000
– –
WRAC.WS
246
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
51,600
– –
VLATW
247
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$4K ﹤0.01%
33,333
– –
IQMDW
248
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4K ﹤0.01%
32,900
– –
SSAAW
249
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
49,481
– –
PIAI.WS
250
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
41,000
– –
8 9
10
11 12

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.