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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
JBLU icon
276
PUT
JetBlue
JBLU
$2.29B
– –
-500,000
Closed -$7.12M
JWN
277
CALL
DELISTED
Nordstrom
JWN
– –
-1,200,000
Closed -$27.1M
KWEB icon
278
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-1,000,000
Closed -$36.5M
LAZR
279
PUT
DELISTED
Luminar Technologies
LAZR
– –
-13,333
Closed -$3.38M
MGM icon
280
CALL
MGM Resorts International
MGM
$11.7B
– –
-250,000
Closed -$11.2M
MLTX icon
281
MoonLake Immunotherapeutics
MLTX
$1.62B
– –
-6,246
Closed -$62K
NCLH icon
282
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
-300,000
Closed -$6.22M
PLYA
283
DELISTED
Playa Hotels & Resorts
PLYA
– –
-705,918
Closed -$5.82M
TGTX icon
284
CALL
TG Therapeutics
TGTX
$8.19B
– –
-1,146,000
Closed -$21.8M
TRIP icon
285
PUT
TripAdvisor
TRIP
$1.65B
– –
-300,000
Closed -$8.18M
U icon
286
Unity
U
$14.6B
– –
-21,000
Closed -$3M
U icon
287
PUT
Unity
U
$14.6B
– –
-52,500
Closed -$7.51M
VICI icon
288
VICI Properties
VICI
$29B
– –
-1,450,000
Closed -$43.7M
VYX icon
289
NCR Voyix
VYX
$1.12B
– –
-195,600
Closed -$4.81M
XOS icon
290
Xos
XOS
$27.7M
– –
-16,667
Closed -$1.57M
NEUE
291
CALL
DELISTED
NeueHealth
NEUE
– –
-6,250
Closed -$1.72M
MSPR
292
DELISTED
MSP Recovery Inc
MSPR
– –
-31
Closed -$1.37M
XAGEW
293
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-196,250
Closed -$149K
RVNC
294
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$1.52M
RVNC
295
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-250,000
Closed -$4.08M
BOCNU
296
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-91,046
Closed -$910K
ROCLU
297
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-75,000
Closed -$764K
TGAAU
298
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-300,000
Closed -$2.99M
IFIN.U
299
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-1,552,051
Closed -$15.6M
SUAC.U
300
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-500,000
Closed -$5.05M
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.