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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFIN.U
26
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$15.6M 0.77%
+1,552,051
New +$15.6M
RJAC.U
27
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$14.9M 0.74%
+1,500,000
New +$15M
OPTU
28
PUT
Optimum Communications Inc
OPTU
$298M
$14.6M 0.72%
+900,000
New +$15.3M
CPUH
29
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.3M 0.61%
1,261,749
– –
LAZR
30
CALL
DELISTED
Luminar Technologies
LAZR
$11.8M 0.58%
+46,667
New +$11.7M
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.8M 0.58%
855,000
+355,000
+71% +$6.36M
CTLP
32
DELISTED
Cantaloupe
CTLP
$11.4M 0.56%
1,285,541
+830,681
+183% +$8.27M
MGM icon
33
CALL
MGM Resorts International
MGM
$11.8B
$11.2M 0.55%
250,000
-200,000
-44% -$8.98M
RCACU
34
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$11.1M 0.55%
+1,125,000
New +$11.2M
BHC icon
35
CALL
Bausch Health
BHC
$1.69B
$11M 0.55%
+400,000
New +$10.7M
INVZW
36
DELISTED
Innoviz Technologies Warrant
INVZW
$10.9M 0.54%
4,351,958
– –
LUXE
37
PUT
LuxExperience B.V.
LUXE
$1.13B
$10.6M 0.52%
+500,000
New +$12.8M
HTLD icon
38
PUT
Heartland Express
HTLD
$1.04B
$10.2M 0.5%
+605,800
New +$10.2M
RBAC
39
DELISTED
RedBall Acquisition Corp.
RBAC
$10M 0.5%
1,011,848
+923,653
+1,047% +$9.23M
PEGR
40
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.65M 0.48%
+975,000
New +$9.47M
SNAP icon
41
PUT
Snap
SNAP
$8.02B
$9.41M 0.46%
+200,000
New +$11.3M
CTLP
42
CALL
DELISTED
Cantaloupe
CTLP
$9.16M 0.45%
1,031,900
-1,021,300
-50% -$10.2M
SLVR
43
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.94M 0.44%
+924,519
New +$8.97M
OPTU
44
Optimum Communications Inc
OPTU
$298M
$8.41M 0.42%
+520,000
New +$8.82M
TRIP icon
45
PUT
TripAdvisor
TRIP
$1.74B
$8.18M 0.4%
+300,000
New +$9.19M
HZON
46
DELISTED
Horizon Acquisition Corporation II
HZON
$8.16M 0.4%
829,746
+529,746
+177% +$5.21M
OPTU
47
CALL
Optimum Communications Inc
OPTU
$298M
$8.09M 0.4%
+500,000
New +$8.48M
LCID icon
48
CALL
Lucid Motors
LCID
$3.08B
$7.61M 0.38%
+20,000
New +$7.54M
LCID icon
49
PUT
Lucid Motors
LCID
$3.08B
$7.61M 0.38%
+20,000
New +$7.54M
XAGE
50
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.59M 0.38%
26,167
– –
1
2
3 4 5

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.