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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
-0.22%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$706M
Cap. Flow
+$679M
Cap. Flow %
57.12%
Top 10 Hldgs %
50.96%
Holding
139
New
109
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.7M
3
JD icon
JD.com
JD
+$18.3M
4
TERN
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

Rank Stock Value
1
IVA
Inventiva
IVA
+$3.77M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.07M
3
INVA icon
Innoviva
INVA
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Consumer Discretionary 2.82%
3 Technology 2.62%
4 Healthcare 2.61%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBK
26
DELISTED
Switchback II Corporation
SWBK
$10.8M 0.91%
+1,095,154
New +$11.2M
WKHS icon
27
CALL
Workhorse Group
WKHS
$32.4M
$10.3M 0.87%
+250
New +$18M
PDOT.U
28
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M 0.84%
+1,000,000
New +$9.95M
FLEX icon
29
Flex
FLEX
$41.5B
$9.15M 0.77%
+663,500
New +$9.14M
LDTC
30
DELISTED
LeddarTech
LDTC
$8.6M 0.72%
+1,766,788
New +$8.7M
CTLP
31
DELISTED
Cantaloupe
CTLP
$8.51M 0.72%
+725,810
New +$7.65M
JD icon
32
CALL
JD.com
JD
$42.9B
$8.43M 0.71%
+100,000
New +$9.17M
KCAC.U
33
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$8.21M 0.69%
+800,000
New +$8.59M
CGROW
34
DELISTED
Collective Growth Corporation Warrant
CGROW
$8.05M 0.68%
+3,925,494
New +$12M
BHC icon
35
PUT
Bausch Health
BHC
$1.69B
$7.93M 0.67%
+250,000
New +$7.33M
SVOK
36
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$7.88M 0.66%
+807,735
New +$8.13M
XLC icon
37
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.33M 0.62%
+100,000
New +$7.11M
OMER icon
38
PUT
Omeros
OMER
$816M
$7.16M 0.6%
+402,000
New +$7.82M
OMER icon
39
CALL
Omeros
OMER
$816M
$7.12M 0.6%
+400,000
New +$7.78M
PARA
40
CALL
DELISTED
Paramount Global Class B
PARA
$6.76M 0.57%
+150,000
New +$9.16M
PARA
41
PUT
DELISTED
Paramount Global Class B
PARA
$6.76M 0.57%
+150,000
New +$9.16M
BNED icon
42
Barnes & Noble Education
BNED
$451M
$6.58M 0.55%
8,078
– –
TBA
43
DELISTED
Thoma Bravo Advantage
TBA
$6.27M 0.53%
+600,000
New +$6.95M
AMAT icon
44
CALL
Applied Materials
AMAT
$378B
$6.07M 0.51%
+45,400
New +$5.01M
AMAT icon
45
PUT
Applied Materials
AMAT
$378B
$6.07M 0.51%
+45,400
New +$5.01M
ANZUU
46
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.5%
+600,000
New +$6M
FATH
47
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.39M 0.45%
+27,250
New +$5.39M
LGV.U
48
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.02M 0.42%
+500,000
New +$5.02M
WPF
49
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.02M 0.42%
+500,000
New +$5.42M
KRNLU
50
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.99M 0.42%
+500,000
New +$5.08M
1
2
3 4 5

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Antara Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Antara Capital held 139 positions worth $1.19B, up 147% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antara Capital deployed $679M of net new capital in Q1 2021, opening 109 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 430,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Innoviva, an estimated $495K trimmed.

  • Antara Capital's largest Q1 2021 buy was Paramount Global Class B: 430,000 shares worth $19.4M.
  • Antara Capital added most to Collective Growth Corporation Class A Common Stock in Q1 2021, an estimated $3.19M increase.
  • Antara Capital's biggest Q1 2021 reduction was Innoviva, cutting an estimated $495K.
  • Antara Capital fully exited Inventiva in Q1 2021, selling an estimated $3.77M.
  • Antara Capital's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2021.
  • Antara Capital opened 109 new positions and closed 21 in Q1 2021.
  • Antara Capital's portfolio value rose 147% quarter-over-quarter to $1.19B.

Based on Antara Capital's 13F filing for Q1 2021, filed 17 May 2021.