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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC
251
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-300,000
Closed -$2.97M
CCV
252
DELISTED
Churchill Capital Corp V
CCV
– –
-29,400
Closed -$289K
SLVR
253
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-924,519
Closed -$8.92M
GFGDU
254
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-750,000
Closed -$7.37M
ADER
255
DELISTED
26 Capital Acquisition Corp
ADER
– –
-63,950
Closed -$627K
ZING
256
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-718,349
Closed -$7.1M
BSAQ
257
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-150,000
Closed -$1.45M
CPUH
258
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,341,749
Closed -$13.2M
AHRNU
259
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-183,010
Closed -$1.83M
RJAC.U
260
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-1,500,000
Closed -$14.8M
SNRH
261
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-500,000
Closed -$4.92M
MTVC.U
262
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-535,200
Closed -$5.35M
MNTV
263
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,901,100
Closed -$25.5M
MNTV
264
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-161,800
Closed -$1.42M
MNTV
265
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,300,000
Closed -$20.2M
GVCI
266
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-250,000
Closed -$2.5M
VLAT
267
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-100,000
Closed -$975K
HZON
268
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-829,746
Closed -$8.22M
MSDA
269
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-789,668
Closed -$7.74M
CRZN
270
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-50,000
Closed -$489K
DGNU
271
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-100,000
Closed -$977K
HORIU
272
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-1,000
Closed -$10K
WPCA
273
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-83,505
Closed -$819K
FPAC
274
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-468,408
Closed -$4.6M
FTAA
275
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-170,450
Closed -$1.67M
9 10
11
12 13

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.