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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
26
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$43.2M 1.14%
1,600,000
+1,100,000
+220% +$22.3M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.4M 1.09%
+639,750
New +$42.1M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$40.7M 1.08%
+300,000
New +$48.6M
NKLA
29
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$38.8M 1.03%
367,560
-482,773
-57% -$81.7M
SIMO icon
30
Silicon Motion
SIMO
$7.51B
$36.2M 0.96%
+555,750
New +$43.6M
CLR
31
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.8M 0.89%
+505,200
New +$34.1M
MANU icon
32
CALL
Manchester United
MANU
$4.03B
$33.2M 0.88%
+2,500,000
New +$31.3M
SIMO icon
33
PUT
Silicon Motion
SIMO
$7.51B
$32.6M 0.86%
+500,400
New +$39.2M
BKI
34
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.5M 0.86%
+502,200
New +$33.1M
WYNN icon
35
CALL
Wynn Resorts
WYNN
$10.3B
$31.5M 0.83%
+500,000
New +$31.2M
EVBG
36
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30.9M 0.82%
+1,000,000
New +$32.8M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$30.7M 0.81%
300,000
-100,000
-25% -$11.3M
TLT icon
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$30.7M 0.81%
+300,000
New +$33.8M
DCP
39
DELISTED
DCP Midstream, LP
DCP
$29.7M 0.78%
+789,879
New +$27.6M
NCLH icon
40
CALL
Norwegian Cruise Line
NCLH
$9.74B
$29.5M 0.78%
+2,600,000
New +$34.2M
LAZR
41
CALL
DELISTED
Luminar Technologies
LAZR
$29.1M 0.77%
266,667
+233,334
+700% +$27.8M
DCP
42
PUT
DELISTED
DCP Midstream, LP
DCP
$28.2M 0.75%
+750,000
New +$26.3M
AVGO icon
43
CALL
Broadcom
AVGO
$1.81T
$28M 0.74%
+630,000
New +$32.2M
FHN icon
44
First Horizon
FHN
$12.3B
$27.7M 0.73%
+1,209,332
New +$27.5M
LVS icon
45
CALL
Las Vegas Sands
LVS
$32B
$26.3M 0.69%
+700,000
New +$26.1M
CBL
46
CBL Properties
CBL
$1.86B
$25.7M 0.68%
1,003,241
-142,547
-12% -$4.07M
PPLI
47
PUT
People Inc
PPLI
$3.13B
$22.2M 0.59%
+487,600
New +$27.4M
BRSL
48
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$22.1M 0.58%
+1,400,000
New +$26.2M
MLCO icon
49
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$19.9M 0.53%
+3,000,000
New +$16.5M
IVCPU
50
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.6M 0.52%
1,968,107
– –
1
2
3 4 5

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.