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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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$39.8M 1.11%
310,000
-636,100
-67% -$82.1M
ATVI
27
PUT
DELISTED
Activision Blizzard
ATVI
$39.8M 1.11%
520,000
-532,200
-51% -$39.5M
LAZR
28
PUT
DELISTED
Luminar Technologies
LAZR
$39.6M 1.11%
533,333
+66,666
+14% +$7.26M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$39.6M 1.11%
+500,000
New +$29.9M
COUP
30
PUT
DELISTED
Coupa Software Incorporated
COUP
$39.6M 1.11%
+500,000
New +$29.9M
FHN icon
31
PUT
First Horizon
FHN
$12.3B
$36.8M 1.03%
+1,500,000
New +$36.3M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$34.9M 0.98%
+200,000
New +$35.6M
IYR icon
33
PUT
iShares US Real Estate ETF
IYR
$4.76B
$33.7M 0.94%
+400,000
New +$33.6M
PPLI
34
People Inc
PPLI
$3.13B
$33.6M 0.94%
921,257
+505,952
+122% +$20M
LAZR
35
CALL
DELISTED
Luminar Technologies
LAZR
$32.2M 0.9%
433,333
+166,666
+62% +$18.1M
OXY icon
36
CALL
Occidental Petroleum
OXY
$53.6B
$31.5M 0.88%
500,000
-500,000
-50% -$34.1M
OXY icon
37
PUT
Occidental Petroleum
OXY
$53.6B
$31.5M 0.88%
+500,000
New +$34.1M
PPLI
38
PUT
People Inc
PPLI
$3.13B
$31.1M 0.87%
853,300
+365,700
+75% +$14.5M
MANU icon
39
Manchester United
MANU
$4.03B
$29.8M 0.83%
+1,276,000
New +$21.3M
DCP
40
PUT
DELISTED
DCP Midstream, LP
DCP
$29.5M 0.82%
760,000
+10,000
+1% +$387K
MLCO icon
41
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$28.8M 0.8%
+2,500,000
New +$20.3M
SGFY
42
PUT
DELISTED
Signify Health, Inc.
SGFY
$28.7M 0.8%
+1,000,000
New +$28.9M
RVNC
43
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$27.7M 0.77%
1,500,000
-100,000
-6% -$2.29M
MANU icon
44
CALL
Manchester United
MANU
$4.03B
$26.8M 0.75%
1,147,200
-1,352,800
-54% -$22.6M
FRPT icon
45
PUT
Freshpet
FRPT
$3.01B
$26.4M 0.74%
+500,000
New +$29.8M
INVZ icon
46
Innoviz Technologies
INVZ
$99.5M
$26M 0.73%
6,621,840
-5,847,551
-47% -$27.8M
VRE
47
DELISTED
Veris Residential
VRE
$25.5M 0.71%
+1,600,000
New +$23.6M
PTON icon
48
CALL
Peloton Interactive
PTON
$2.84B
$25.4M 0.71%
3,200,000
+1,000,000
+45% +$9.59M
VRE
49
PUT
DELISTED
Veris Residential
VRE
$24.1M 0.67%
+1,510,400
New +$22.3M
MSTR icon
50
PUT
Strategy Inc
MSTR
$35.1B
$23.4M 0.65%
+1,650,000
New +$33.7M
1
2
3 4 5

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Antara Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.