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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
-18.25%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$555M
Cap. Flow
+$385M
Cap. Flow %
12.65%
Top 10 Hldgs %
77.08%
Holding
108
New
16
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.92M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.19M
3
ARVL
Arrival Ordinary Shares
ARVL
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$50.5M
2
ACI icon
Albertsons Companies
ACI
+$42.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.5%
3 Utilities 0.34%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.1M 0.33%
975,000
– –
INVZ icon
27
CALL
Innoviz Technologies
INVZ
$99.5M
$9.37M 0.31%
3,300,000
-3,905,000
-54% -$10.8M
INVZW
28
DELISTED
Innoviz Technologies Warrant
INVZW
$6.15M 0.2%
7,317,167
– –
CBL
29
CBL Properties
CBL
$1.86B
$5.57M 0.18%
+252,576
New +$5.92M
DSAQ
30
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.1M 0.17%
477,500
-477,600
-50% -$5.03M
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.84M 0.16%
+500,000
New +$5.19M
NKLA
32
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.81M 0.13%
92,057
-373,486
-80% -$10.3M
ARVL
33
DELISTED
Arrival Ordinary Shares
ARVL
$3.77M 0.12%
1,459,805
+1,201,195
+464% +$3.8M
MANU icon
34
Manchester United
MANU
$4.03B
$3.38M 0.11%
138,600
-361,400
-72% -$7.48M
BRSL
35
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$3.19M 0.1%
+100,000
New +$2.78M
AMZN icon
36
CALL
Amazon
AMZN
$2.48T
$2.61M 0.09%
+20,000
New +$2.28M
CHPT icon
37
PUT
ChargePoint
CHPT
$138M
$879K 0.03%
+5,000
New +$876K
WALDW icon
38
Waldencast PLC Warrant
WALDW
$4.45M
$135K ﹤0.01%
254,325
– –
RBT
39
DELISTED
Rubicon Technologies, Inc.
RBT
$135K ﹤0.01%
+45,455
New +$169K
OABIW icon
40
OmniAb Inc Warrant
OABIW
$10.2M
$114K ﹤0.01%
148,499
– –
PEGRW
41
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$79.3K ﹤0.01%
1,237,500
– –
THCH icon
42
TH International
THCH
$52.5M
$68.9K ﹤0.01%
+4,800
New +$86.2K
CHPT icon
43
ChargePoint
CHPT
$138M
$66.8K ﹤0.01%
380
-46,940
-99% -$8.23M
KRNLW
44
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$52.7K ﹤0.01%
452,224
– –
XAGEW
45
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$39.3K ﹤0.01%
196,250
– –
MSPRZ
46
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$36.8K ﹤0.01%
85,500
– –
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$32.6K ﹤0.01%
787
-1,226,169
-100% -$33.8M
LDTCW
48
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01%
190,500
– –
RBT.WS
49
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$22.6K ﹤0.01%
1,263,636
+363,636
+40% +$10.3K
ECXWW
50
ECARX Holdings Warrants
ECXWW
$12.3K ﹤0.01%
165,330
– –
1
2
3 4 5

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Antara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Antara Capital held 108 positions worth $3.04B, up 22% from $2.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antara Capital deployed $385M of net new capital in Q2 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CBL Properties: 252,576 shares worth $5.57M.

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

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $33.8M trimmed.

  • Antara Capital's largest Q2 2023 buy was CBL Properties: 252,576 shares worth $5.57M.
  • Antara Capital added most to Arrival Ordinary Shares in Q2 2023, an estimated $3.8M increase.
  • Antara Capital's biggest Q2 2023 reduction was Nikola Corporation Common Stock, cutting an estimated $33.8M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q2 2023, selling an estimated $50.5M.
  • Antara Capital's ten largest holdings make up 77% of its $3.04B portfolio in Q2 2023.
  • Antara Capital opened 16 new positions and closed 36 in Q2 2023.
  • Antara Capital's portfolio value rose 22% quarter-over-quarter to $3.04B.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.