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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
ZEN
301
CALL
DELISTED
ZENDESK INC
ZEN
– –
-725,000
Closed -$53.7M
THCA
302
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-250,000
Closed -$2.58M
CRHC
303
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,793,525
Closed -$17.8M
PIPP
304
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-52,600
Closed -$519K
SRSA
305
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-300,000
Closed -$2.97M
ENPC
306
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-500,000
Closed -$5M
IPOD
307
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,138,100
Closed -$11.3M
IPOF
308
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,883,639
Closed -$18.7M
TPGY
309
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-809,517
Closed -$8.02M
CHNG
310
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-175,000
Closed -$4.04M
SLCRW
311
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-100,000
Closed -$21K
RVAC
312
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-150,000
Closed -$1.49M
RBAC
313
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-88,195
Closed -$878K
FOUNW
314
DELISTED
Founder SPAC Warrants
FOUNW
– –
-900,000
Closed -$234K
FOUN
315
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-600,000
Closed -$6.04M
LEAP
316
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-2,300
Closed -$23K
PSTH
317
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-885,000
Closed -$17.7M
PRPB
318
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-250,000
Closed -$2.5M
GTYH
319
PUT
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-273,600
Closed -$1.71M
DISH
320
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$8.96M
ATEK.U
321
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-1,600,000
Closed -$15.8M
RCACU
322
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-951,277
Closed -$9.27M
ENV
323
DELISTED
ENVESTNET, INC.
ENV
– –
-121,000
Closed -$6.38M
ENV
324
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-200,000
Closed -$10.6M
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.