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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
WE
301
PUT
DELISTED
WeWork Inc.
WE
– –
-20,000
Closed -$6.88M
SCPL
302
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-855,000
Closed -$11.8M
ZINGU
303
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-718,349
Closed -$7.18M
CPUH.U
304
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-80,000
Closed -$795K
BPACU
305
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-400,000
Closed -$4.06M
BOXD
306
DELISTED
Boxed, Inc.
BOXD
– –
-30,000
Closed -$411K
OHPAW
307
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
+105
New +$45
PSTH
308
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-205,600
Closed -$4.05M
BTNB
309
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-275,572
Closed -$2.73M
SPAQ
310
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-158,639
Closed -$1.57M
SPAQ.WS
311
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-200,000
Closed -$288K
SBEA
312
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-600,000
Closed -$6.09M
SEAH
313
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-307,370
Closed -$3.05M
BFAC.U
314
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-84,953
Closed -$850K
APCA.U
315
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
YELL
316
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-600,000
Closed -$7.55M
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.