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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
26
CALL
DELISTED
Luminar Technologies
LAZR
$13.7M 0.75%
+41,667
New +$13.7M
INVZW
27
DELISTED
Innoviz Technologies Warrant
INVZW
$13.1M 0.71%
+4,071,962
New +$10.5M
PAVE icon
28
CALL
Global X US Infrastructure Development ETF
PAVE
$14.1B
$12.9M 0.7%
+500,000
New +$13M
PAVE icon
29
PUT
Global X US Infrastructure Development ETF
PAVE
$14.1B
$12.9M 0.7%
+500,000
New +$13M
WBD icon
30
CALL
Warner Bros
WBD
$64.2B
$12.3M 0.67%
400,000
+50,000
+14% +$1.73M
DELL icon
31
PUT
Dell
DELL
$253B
$12M 0.65%
+236,760
New +$11.9M
HFRO
32
Highland Opportunities and Income Fund
HFRO
$406M
$11.9M 0.65%
+1,093,222
New +$12.4M
CLVS
33
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$11.6M 0.63%
+2,000,000
New +$11.7M
CPUH
34
DELISTED
Compute Health Acquisition Corp.
CPUH
$11.4M 0.62%
1,161,749
– –
ET icon
35
CALL
Energy Transfer Partners
ET
$69.5B
$10.6M 0.58%
+1,000,000
New +$9.58M
ASTR
36
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.5M 0.57%
+56,667
New +$8.99M
PDOT
37
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.76M 0.53%
+1,000,000
New +$9.76M
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.62M 0.53%
+347,120
New +$10M
TERN
39
DELISTED
Terns Pharmaceuticals
TERN
$9.51M 0.52%
775,934
+24,121
+3% +$411K
GENI icon
40
CALL
Genius Sports
GENI
$1.95B
$9.38M 0.51%
+500,000
New +$9.91M
FLEX icon
41
CALL
Flex
FLEX
$41.5B
$8.94M 0.49%
+663,500
New +$9.01M
LDTC
42
DELISTED
LeddarTech
LDTC
$8.56M 0.47%
1,766,788
– –
OMER icon
43
CALL
Omeros
OMER
$816M
$7.49M 0.41%
505,000
+105,000
+26% +$1.76M
KRNL
44
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.81M 0.37%
+700,000
New +$6.82M
HZAC
45
DELISTED
Horizon Acquisition Corporation
HZAC
$6.39M 0.35%
+641,965
New +$6.41M
BHC icon
46
Bausch Health
BHC
$1.69B
$6.25M 0.34%
+213,309
New +$6.46M
CTLP
47
PUT
DELISTED
Cantaloupe
CTLP
$5.95M 0.32%
+501,400
New +$5.88M
BNED icon
48
Barnes & Noble Education
BNED
$451M
$5.82M 0.32%
8,078
– –
COCH icon
49
Envoy Medical
COCH
$52.3M
$5.82M 0.32%
+600,000
New +$5.83M
KCAC
50
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$5.61M 0.31%
+563,570
New +$5.65M
1
2
3 4 5

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.