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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCL
226
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-75,000
Closed -$749K
THCP
227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-24,355
Closed -$239K
JWSM
228
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-150,000
Closed -$1.48M
CVII
229
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$4.88M
KRNL
230
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-200,000
Closed -$1.96M
ARYD
231
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-350,000
Closed -$3.43M
BLUA
232
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-400,000
Closed -$3.93M
GETR
233
DELISTED
Getaround, Inc.
GETR
– –
-425,000
Closed -$4.16M
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-280,000
Closed -$9.19M
EVBG
235
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-250,000
Closed -$6.97M
AONC
236
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-19,300
Closed -$189K
AONCW
237
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$0 ﹤0.01%
4,825
– –
CONX
238
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-400,000
Closed -$3.95M
NGMS
239
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-288,620
Closed -$3.87M
HCMAU
240
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-200,000
Closed -$2M
VAQC
241
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-100,000
Closed -$980K
LCA
242
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-465,776
Closed -$4.56M
ACAH
243
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-60,668
Closed -$593K
QFTA
244
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-100,000
Closed -$983K
OPA
245
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-279,914
Closed -$2.74M
BYN.U
246
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-250,000
Closed -$2.52M
FSRX
247
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,000
Closed -$1.32M
CCVI
248
DELISTED
Churchill Capital Corp VI
CCVI
– –
-200,000
Closed -$1.96M
PRPC
249
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-305,502
Closed -$3.01M
AAC
250
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$492K
8 9
10
11 12

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.