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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-100,000
Closed -$14.4M
UBER icon
252
PUT
Uber
UBER
$145B
– –
-100,000
Closed -$4.48M
VXX icon
253
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-93,750
Closed -$41.7M
WBA
254
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,000
Closed -$5.65M
WBD icon
255
CALL
Warner Bros
WBD
$64.3B
– –
-500,000
Closed -$12.7M
WBD icon
256
Warner Bros
WBD
$64.3B
– –
-300,000
Closed -$7.61M
WKHS icon
257
PUT
Workhorse Group
WKHS
$33.4M
– –
-333
Closed -$7.65M
XLI icon
258
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-500,000
Closed -$48.9M
XOS icon
259
PUT
Xos
XOS
$26.8M
– –
-16,667
Closed -$2.31M
AMPS
260
DELISTED
Altus Power
AMPS
– –
-100,000
Closed -$993K
HCVIU
261
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-530,098
Closed -$5.27M
HYZN
262
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-42,000
Closed -$14.6M
LICY
263
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-62,500
Closed -$5.85M
LICY
264
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-212,500
Closed -$19.8M
LICY
265
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-64,813
Closed -$6.07M
FAZE
266
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-200,000
Closed -$1.95M
KVSA
267
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$987K
VMW
268
CALL
DELISTED
VMware, Inc
VMW
– –
-200,000
Closed -$29.7M
EQRX
269
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-100,000
Closed -$992K
HLGN
270
DELISTED
Heliogen, Inc.
HLGN
– –
-5,714
Closed -$1.99M
SDC
271
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-113,600
Closed -$604K
SLVRU
272
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,350,000
Closed -$23.3M
LFLY
273
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-12,500
Closed -$2.5M
BSAQ.U
274
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-150,000
Closed -$1.49M
VLTA
275
DELISTED
Volta Inc.
VLTA
– –
-800,000
Closed -$6.92M
8 9 10
11
12

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.