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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.WS
251
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
$11K ﹤0.01%
+33,332
New +$12.7K
PIAI.WS
252
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
$10K ﹤0.01%
41,000
– –
HZON.WS
253
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10K ﹤0.01%
15,000
– –
HORIU
254
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$10K ﹤0.01%
1,000
-49,000
-98% -$490K
VLATW
255
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9K ﹤0.01%
33,333
– –
IQMDW
256
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9K ﹤0.01%
+32,900
New +$12K
MONDW
257
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$9K ﹤0.01%
29,612
– –
NIRWW
258
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
46,000
– –
QNGY.WS
259
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$7K ﹤0.01%
+29,100
New +$9.18K
SCAQW
260
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6K ﹤0.01%
28,719
– –
CRZNW
261
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$6K ﹤0.01%
16,666
– –
CLRMW
262
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
25,000
– –
AONCW
263
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
4,825
– –
OEPWW
264
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
4,699
– –
WPCB.WS
265
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2K ﹤0.01%
3,365
– –
BBIO icon
266
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-150,000
Closed -$2.5M
BBIO icon
267
BridgeBio Pharma
BBIO
$15.7B
– –
-125,000
Closed -$2.08M
BBIO icon
268
PUT
BridgeBio Pharma
BBIO
$15.7B
– –
-237,500
Closed -$3.96M
BYND icon
269
PUT
Beyond Meat
BYND
$292M
– –
-60,000
Closed -$3.91M
CZR icon
270
CALL
Caesars Entertainment
CZR
$6.06B
– –
-250,000
Closed -$23.4M
FRGE
271
DELISTED
Forge Global Holdings
FRGE
– –
-8,333
Closed -$1.23M
HTLD icon
272
PUT
Heartland Express
HTLD
$948M
– –
-605,800
Closed -$10.2M
HYG icon
273
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$87M
ISPOW
274
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-12,165
Closed -$12K
IYR icon
275
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-400,000
Closed -$46.5M
9 10
11
12 13

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.