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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQW
251
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
28,719
– –
CLRMW
252
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
25,000
– –
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
$2K ﹤0.01%
15,000
– –
CRZNW
254
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
16,666
– –
QNGY.WS
255
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
$2K ﹤0.01%
29,100
– –
AONCW
256
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
4,825
– –
OEPWW
257
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
4,699
– –
WPCB.WS
258
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
$1K ﹤0.01%
3,365
– –
AMC icon
259
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-30,000
Closed -$7.39M
AMC icon
260
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-190,000
Closed -$46.8M
ATAI icon
261
AtaiBeckley Inc
ATAI
$2.66B
– –
-258,080
Closed -$1.31M
OPTU
262
Optimum Communications Inc
OPTU
$298M
– –
-1,050,000
Closed -$11M
OPTU
263
PUT
Optimum Communications Inc
OPTU
$298M
– –
-700,000
Closed -$8.74M
AUPH icon
264
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-188,621
Closed -$2.33M
BHC icon
265
CALL
Bausch Health
BHC
$1.69B
– –
-1,000,000
Closed -$22.9M
BHC icon
266
Bausch Health
BHC
$1.69B
– –
-925,000
Closed -$21.1M
CTLP
267
DELISTED
Cantaloupe
CTLP
– –
-1,006,823
Closed -$5.35M
CZR icon
268
Caesars Entertainment
CZR
$6.1B
– –
-400,000
Closed -$30.9M
CZR icon
269
PUT
Caesars Entertainment
CZR
$6.1B
– –
-400,000
Closed -$30.9M
DKNG icon
270
PUT
DraftKings
DKNG
$12.2B
– –
-500,000
Closed -$9.73M
ET icon
271
CALL
Energy Transfer Partners
ET
$69.5B
– –
-4,500,000
Closed -$50.4M
GBTG icon
272
American Express Global Business Travel
GBTG
$4.92B
– –
-2,800
Closed -$28K
GM icon
273
CALL
General Motors
GM
$81.7B
– –
-1,000,000
Closed -$43.7M
HTZ icon
274
CALL
Hertz
HTZ
$556M
– –
-2,550,000
Closed -$56.5M
HTZ icon
275
Hertz
HTZ
$556M
– –
-250,000
Closed -$5.54M
9 10
11
12 13

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.