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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
26
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.75M 0.67%
861,866
+652,166
+311% +$6.54M
MGM icon
27
PUT
MGM Resorts International
MGM
$11.8B
$8.63M 0.66%
+200,000
New +$8.15M
MVST icon
28
Microvast
MVST
$256M
$8.2M 0.63%
+1,000,000
New +$10.5M
TERN
29
DELISTED
Terns Pharmaceuticals
TERN
$8.07M 0.62%
774,834
-1,100
-0.1% -$11.4K
BNED icon
30
Barnes & Noble Education
BNED
$451M
$8.07M 0.62%
8,078
– –
BRSL
31
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$7.9M 0.6%
300,000
-400,000
-57% -$8.48M
WKHS icon
32
PUT
Workhorse Group
WKHS
$32.4M
$7.65M 0.59%
333
-422
-56% -$12.8M
WBD icon
33
Warner Bros
WBD
$64.2B
$7.61M 0.58%
+300,000
New +$8.43M
FTCV
34
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$7.6M 0.58%
+750,590
New +$7.92M
XAGE
35
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.6M 0.58%
+26,167
New +$7.6M
GGPI
36
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.19M 0.55%
+703,200
New +$6.99M
INVZW
37
DELISTED
Innoviz Technologies Warrant
INVZW
$7.05M 0.54%
4,351,958
+279,996
+7% +$489K
VLTA
38
DELISTED
Volta Inc.
VLTA
$6.92M 0.53%
800,000
+648,668
+429% +$6.66M
HFRO
39
Highland Opportunities and Income Fund
HFRO
$406M
$6.2M 0.47%
575,378
-517,844
-47% -$5.55M
LICY
40
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$6.07M 0.46%
+64,813
New +$4.78M
LICY
41
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.85M 0.45%
+62,500
New +$4.61M
CTLP
42
PUT
DELISTED
Cantaloupe
CTLP
$5.8M 0.44%
538,300
+36,900
+7% +$382K
WBA
43
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 0.43%
+120,000
New +$5.79M
CSCO icon
44
CALL
Cisco
CSCO
$456B
$5.44M 0.42%
+100,000
New +$5.61M
HCVIU
45
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$5.27M 0.4%
+530,098
New +$5.29M
OPA
46
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.24M 0.4%
529,914
+29,914
+6% +$292K
CND
47
DELISTED
Concord Acquisition Corp.
CND
$5.04M 0.39%
+500,000
New +$5.14M
AGC
48
DELISTED
Altimeter Growth Corp
AGC
$4.93M 0.38%
+482,748
New +$5.15M
CTLP
49
DELISTED
Cantaloupe
CTLP
$4.9M 0.38%
454,860
+225,000
+98% +$2.33M
MRVL icon
50
CALL
Marvell Technology
MRVL
$157B
$4.78M 0.37%
+79,200
New +$4.75M
1
2
3 4 5

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.