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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
HTZ icon
276
PUT
Hertz
HTZ
$556M
– –
-1,000,000
Closed -$22.1M
BRSL
277
PUT
Brightstar Lottery PLC
BRSL
$1.92B
– –
-1,500,000
Closed -$37M
LCID icon
278
CALL
Lucid Motors
LCID
$3.08B
– –
-20,000
Closed -$5.08M
LCID icon
279
PUT
Lucid Motors
LCID
$3.08B
– –
-20,000
Closed -$5.08M
LNW
280
DELISTED
Light & Wonder
LNW
– –
-150,500
Closed -$8.84M
LNW
281
PUT
DELISTED
Light & Wonder
LNW
– –
-600,000
Closed -$35.3M
MANU icon
282
Manchester United
MANU
$4.03B
– –
-1,025,000
Closed -$14.8M
MVST icon
283
CALL
Microvast
MVST
$256M
– –
-650,700
Closed -$4.36M
LUXE
284
LuxExperience B.V.
LUXE
$1.13B
– –
-200,000
Closed -$2.45M
LUXE
285
PUT
LuxExperience B.V.
LUXE
$1.13B
– –
-700,000
Closed -$8.56M
OXY icon
286
CALL
Occidental Petroleum
OXY
$53.6B
– –
-200,000
Closed -$11.3M
PLTK icon
287
Playtika
PLTK
$1.51B
– –
-150,000
Closed -$2.34M
PLYA
288
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,505,100
Closed -$21.7M
SPY icon
289
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-250,000
Closed -$113M
SPY icon
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,400,000
Closed -$632M
TLT icon
291
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,000,000
Closed -$132M
TRVG
292
trivago
TRVG
$387M
– –
-150,369
Closed -$1.77M
UBER icon
293
PUT
Uber
UBER
$144B
– –
-300,000
Closed -$10.7M
XBI icon
294
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-250,000
Closed -$22.5M
XBI icon
295
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50,000
Closed -$4.49M
XAGEW
296
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-196,250
Closed -$135K
TGAA
297
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-299,800
Closed -$2.97M
CLINU
298
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,000,000
Closed -$10M
ADERW
299
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-243,701
Closed -$123K
EAR
300
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-12,804
Closed -$1.35M
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.