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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
-0.32%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.09B
Cap. Flow
-$821M
Cap. Flow %
-33.03%
Top 10 Hldgs %
58.91%
Holding
176
New
22
Increased
16
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$80.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$16.5M
3
UHG
United Homes Group
UHG
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$72.1M
2
SIMO icon
Silicon Motion
SIMO
+$62.4M
3
ATVI
Activision Blizzard
ATVI
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
PPLI
People Inc
PPLI
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 2.42%
3 Industrials 2.13%
4 Consumer Staples 2.01%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
26
PUT
DELISTED
Luminar Technologies
LAZR
$26M 1.05%
267,333
-266,000
-50% -$27.9M
UHG
27
DELISTED
United Homes Group
UHG
$26M 1.05%
+1,250,000
New +$13.4M
VRE
28
DELISTED
Veris Residential
VRE
$25.8M 1.04%
1,761,684
+161,684
+10% +$2.58M
INVZ icon
29
CALL
Innoviz Technologies
INVZ
$99.5M
$25.2M 1.01%
+7,205,000
New +$31.9M
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$25.2M 1.01%
1,486,199
+1,005,277
+209% +$16.5M
VRE
31
PUT
DELISTED
Veris Residential
VRE
$24.9M 1%
1,698,100
+187,700
+12% +$2.99M
INVZ icon
32
Innoviz Technologies
INVZ
$99.5M
$24.7M 0.99%
7,063,829
+441,989
+7% +$1.96M
RPD icon
33
CALL
Rapid7
RPD
$642M
$23.4M 0.94%
+510,000
New +$21.7M
OSH
34
PUT
DELISTED
Oak Street Health, Inc.
OSH
$21.7M 0.87%
+560,000
New +$18.1M
IVCPU
35
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.4M 0.82%
1,968,107
– –
ACI icon
36
CALL
Albertsons Companies
ACI
$5.67B
$19.7M 0.79%
+950,000
New +$19.6M
GFF icon
37
PUT
Griffon
GFF
$4.29B
$17.8M 0.72%
+556,700
New +$20.4M
NKLA
38
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$16.9M 0.68%
465,543
+264,983
+132% +$17.4M
LAZR
39
CALL
DELISTED
Luminar Technologies
LAZR
$16.2M 0.65%
166,667
-266,666
-62% -$28M
FRC
40
PUT
DELISTED
First Republic Bank
FRC
$11.5M 0.46%
+820,000
New +$84M
MANU icon
41
Manchester United
MANU
$4.03B
$11.1M 0.45%
500,000
-776,000
-61% -$17.6M
INVZW
42
DELISTED
Innoviz Technologies Warrant
INVZW
$10.5M 0.42%
7,317,167
+287,998
+4% +$368K
ALCE
43
DELISTED
Alternus Clean Energy Inc
ALCE
$10.3M 0.41%
40,000
– –
DSAQ
44
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10M 0.4%
+955,100
New +$9.95M
PEGR
45
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.95M 0.4%
975,000
– –
FRC
46
CALL
DELISTED
First Republic Bank
FRC
$9.93M 0.4%
+710,000
New +$72.8M
CHPT icon
47
ChargePoint
CHPT
$138M
$9.91M 0.4%
+47,320
New +$10.3M
XAGE
48
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.97M 0.32%
26,167
– –
RNW icon
49
CALL
ReNew
RNW
$2.22B
$7.5M 0.3%
1,334,300
-165,700
-11% -$885K
RYTM icon
50
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
$6.07M 0.24%
340,000
+40,000
+13% +$1M
1
2
3 4 5

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Antara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Antara Capital held 176 positions worth $2.49B, down 30% from $3.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital withdrew a net $821M in Q1 2023, closing 84 positions and reducing 15 holdings. Its most notable exit was VMware, Inc, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $44.5M.

  • Antara Capital's largest Q1 2023 buy was Nikola Corporation Common Stock: 1,226,956 shares worth $44.5M.
  • Antara Capital added most to SciPlay Corporation Class A Common Stock in Q1 2023, an estimated $16.5M increase.
  • Antara Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.4M.
  • Antara Capital fully exited VMware, Inc in Q1 2023, selling an estimated $72.1M.
  • Antara Capital's ten largest holdings make up 59% of its $2.49B portfolio in Q1 2023.
  • Antara Capital opened 22 new positions and closed 84 in Q1 2023.
  • Antara Capital's portfolio value fell 30% quarter-over-quarter to $2.49B.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.