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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
OHPAW
301
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
105
– –
ZEN
302
DELISTED
ZENDESK INC
ZEN
– –
-140,466
Closed -$13.8M
ZEN
303
PUT
DELISTED
ZENDESK INC
ZEN
– –
-150,000
Closed -$18M
EMWP
304
DELISTED
Eros Media World PLC
EMWP
– –
-175,000
Closed -$488K
TLMDW
305
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-1,032,611
Closed -$836K
ATVI
306
DELISTED
Activision Blizzard
ATVI
– –
-359,735
Closed -$28.8M
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.