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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
-36.97%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$30.2K
AUM Growth
-$460K
Cap. Flow
-$442K
Cap. Flow %
-1,464.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CURR
Currenc Group
CURR
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 88.65%
2 Technology 0%

No holdings matched the selected filter criteria.

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Antara Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Antara Capital held 3 positions worth $30.2K, down 94% from $490K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antara Capital withdrew a net $442K in Q4 2025, closing 1 position. Its most notable exit was Currenc Group, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 8.5% a quarter earlier, followed by Technology.

  • Antara Capital fully exited Currenc Group in Q4 2025, selling an estimated $442K.
  • Antara Capital's ten largest holdings make up 100% of its $30.2K portfolio in Q4 2025.
  • Antara Capital opened 0 new positions and closed 1 in Q4 2025.
  • Antara Capital's portfolio value fell 94% quarter-over-quarter to $30.2K.

Based on Antara Capital's 13F filing for Q4 2025, filed 17 Feb 2026.