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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
CTAQ
276
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-200,000
Closed -$1.97M
BIOT
277
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-30,000
Closed -$297K
CPAR
278
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-300,000
Closed -$2.92M
DNZ
279
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-400,000
Closed -$3.92M
SVFA
280
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-619,384
Closed -$6.11M
PACX
281
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-300,000
Closed -$2.96M
GIIX
282
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-77,615
Closed -$765K
ISAA
283
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-242,824
Closed -$2.39M
FTVI
284
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-300,000
Closed -$2.96M
HUGS
285
DELISTED
USHG Acquisition Corp.
HUGS
– –
-1,115,658
Closed -$10.9M
SPTK
286
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-350,000
Closed -$3.42M
AFAQ
287
DELISTED
AF Acquisition Corp
AFAQ
– –
-350,000
Closed -$3.41M
HCIC
288
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-400,000
Closed -$3.93M
COVA
289
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-437,364
Closed -$4.3M
AGCB
290
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-151,400
Closed -$1.49M
CLVS
291
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,000,000
Closed -$5.4M
JOFF
292
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-300,000
Closed -$2.94M
HLAH
293
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-100,000
Closed -$982K
BLTS
294
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-450,000
Closed -$4.43M
FTCV
295
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-2,279,136
Closed -$22.4M
OEPWW
296
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
4,699
– –
OHPAW
297
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
105
– –
WPCB.WS
298
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
$0 ﹤0.01%
3,365
– –
ASZ
299
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,143,468
Closed -$30.6M
AUS
300
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,210,800
Closed -$21.6M
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.