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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI.WS
251
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-41,666
Closed -$50K
CLIM.WS
252
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-16,994
Closed -$24K
CHPM
253
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-69,084
Closed -$687K
HCCC
254
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.9M
NXU.WS
255
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-99,999
Closed -$118K
ATMR.WS
256
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-136,250
Closed -$158K
MACQ
257
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-30,000
Closed -$289K
ISOS.WS
258
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-3,333
Closed -$3K
VOSOW
259
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-250,000
Closed -$418K
KCAC
260
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-563,570
Closed -$5.61M
CAHCW
261
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-77,000
Closed -$75K
CAHC
262
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-220,790
Closed -$2.18M
SRNG
263
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,750,000
Closed -$17.4M
QELL
264
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-37,519
Closed -$373K
RMGB
265
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-438,265
Closed -$4.36M
SCPE
266
DELISTED
SC Health Corporation
SCPE
– –
-191,388
Closed -$1.93M
NEBC
267
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-350,000
Closed -$3.5M
MBAC.WS
268
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-9,200
Closed -$11K
7 8 9 10
11

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AICPI
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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.