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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.8M 0.76%
1,793,525
– –
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.7M 0.75%
885,000
+796,300
+898% +$15.8M
CTLP
28
CALL
DELISTED
Cantaloupe
CTLP
$17.3M 0.74%
3,094,100
+1,000,000
+48% +$5.31M
NCLH icon
29
PUT
Norwegian Cruise Line
NCLH
$9.74B
$16.7M 0.71%
1,500,000
+1,000,000
+200% +$16.8M
CLR
30
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.3M 0.7%
+250,000
New +$15.8M
ATEK.U
31
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
$15.8M 0.67%
1,600,000
– –
VYX icon
32
PUT
NCR Voyix
VYX
$1.19B
$15.6M 0.66%
815,000
-96,007
-11% -$2.05M
RJAC.U
33
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$14.8M 0.63%
1,500,000
– –
BALY icon
34
CALL
Bally's
BALY
$720M
$14.8M 0.63%
+750,000
New +$19.4M
PLTK icon
35
CALL
Playtika
PLTK
$1.51B
$13.2M 0.56%
1,000,000
-2,017,500
-67% -$31.4M
CPUH
36
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.2M 0.56%
1,341,749
– –
IPOD
37
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$11.3M 0.48%
1,138,100
+80,400
+8% +$808K
VRM icon
38
CALL
Vroom Inc
VRM
$36.8M
$11.3M 0.48%
112,500
+40,625
+57% +$5.1M
WALD icon
39
Waldencast
WALD
$214M
$11M 0.47%
+1,112,977
New +$11M
HUGS
40
DELISTED
USHG Acquisition Corp.
HUGS
$10.9M 0.47%
1,115,658
+567,478
+104% +$5.68M
INVZ icon
41
CALL
Innoviz Technologies
INVZ
$99.5M
$10.6M 0.45%
2,700,000
-1,514,900
-36% -$5.9M
DISH
42
PUT
DELISTED
DISH Network Corp.
DISH
$10.6M 0.45%
+590,000
New +$14.3M
ENV
43
PUT
DELISTED
ENVESTNET, INC.
ENV
$10.6M 0.45%
+200,000
New +$13.7M
INVZW
44
DELISTED
Innoviz Technologies Warrant
INVZW
$10.1M 0.43%
5,716,246
+795,410
+16% +$952K
BALY icon
45
PUT
Bally's
BALY
$720M
$9.89M 0.42%
+500,000
New +$12.9M
ALCE
46
DELISTED
Alternus Clean Energy Inc
ALCE
$9.88M 0.42%
+40,000
New +$9.84M
RNW icon
47
CALL
ReNew
RNW
$2.22B
$9.75M 0.42%
1,507,500
-1,992,500
-57% -$14.4M
PEGR
48
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.51M 0.4%
975,000
– –
RCACU
49
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$9.27M 0.39%
951,277
– –
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
$8.96M 0.38%
+500,000
New +$12.1M
1
2
3 4 5

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.