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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
CALL
Optimum Communications Inc
OPTU
$298M
$25M 0.76%
2,000,000
+1,500,000
+300% +$20M
BHC icon
27
CALL
Bausch Health
BHC
$1.69B
$22.9M 0.7%
1,000,000
+600,000
+150% +$14.7M
FTCV
28
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.5M 0.68%
2,279,136
– –
XBI icon
29
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.5M 0.68%
+250,000
New +$23.1M
VYX icon
30
CALL
NCR Voyix
VYX
$1.19B
$22.5M 0.68%
+911,007
New +$22.4M
VYX icon
31
PUT
NCR Voyix
VYX
$1.19B
$22.5M 0.68%
+911,007
New +$22.4M
HTZ icon
32
PUT
Hertz
HTZ
$556M
$22.1M 0.67%
+1,000,000
New +$21M
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21.7M 0.66%
2,210,800
+75,000
+4% +$731K
PLYA
34
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$21.7M 0.66%
+2,505,100
New +$20.7M
BHC icon
35
Bausch Health
BHC
$1.69B
$21.1M 0.64%
+925,000
New +$22.6M
IVCPU
36
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.6M 0.6%
1,979,917
-83
-0% -$823
PLTK icon
37
PUT
Playtika
PLTK
$1.51B
$19.3M 0.59%
+1,000,000
New +$17.8M
PTON icon
38
CALL
Peloton Interactive
PTON
$2.84B
$18.5M 0.56%
+700,000
New +$20.1M
ZEN
39
CALL
DELISTED
ZENDESK INC
ZEN
$18M 0.55%
+150,000
New +$16.3M
ZEN
40
PUT
DELISTED
ZENDESK INC
ZEN
$18M 0.55%
+150,000
New +$16.3M
SE icon
41
CALL
Sea Limited
SE
$65.8B
$18M 0.55%
+150,000
New +$21.1M
CRHC
42
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.8M 0.54%
1,793,525
+1,033,959
+136% +$10.2M
ZEN
43
DELISTED
ZENDESK INC
ZEN
$16.9M 0.51%
+140,466
New +$15.3M
ATEK.U
44
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
$15.9M 0.48%
1,600,000
– –
VRM icon
45
CALL
Vroom Inc
VRM
$36.8M
$15.3M 0.47%
+71,875
New +$34.1M
INVZ icon
46
CALL
Innoviz Technologies
INVZ
$99.5M
$15.3M 0.46%
4,214,900
+612,200
+17% +$2.45M
RJAC.U
47
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$15M 0.46%
1,500,000
– –
MANU icon
48
Manchester United
MANU
$4.03B
$14.8M 0.45%
+1,025,000
New +$13.9M
MSTR icon
49
CALL
Strategy Inc
MSTR
$35.1B
$14.6M 0.44%
+300,000
New +$13M
CTLP
50
CALL
DELISTED
Cantaloupe
CTLP
$14.2M 0.43%
2,094,100
+1,062,200
+103% +$8.06M
1
2
3 4 5

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.