We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$362M
Cap. Flow
+$266M
Cap. Flow %
17.92%
Top 10 Hldgs %
85.8%
Holding
74
New
19
Increased
6
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.32M
2
INVZW
Innoviz Technologies Warrant
INVZW
+$398K
3
XAGEW
Longevity Health Holdings, Inc. Warrant
XAGEW
+$29.9K
4
NVNIW
Nvni Group Limited Warrants
NVNIW
+$6.85K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$5.45K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.9M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$10.2M
3
ALCE
Alternus Clean Energy Inc
ALCE
+$6.05M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$5.17M
5
INVZ icon
Innoviz Technologies
INVZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Industrials 0.71%
3 Utilities 0.03%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
26
Innoviz Technologies
INVZ
$99.5M
$2.19M 0.15%
865,900
-1,614,300
-65% -$3.09M
ALCE
27
DELISTED
Alternus Clean Energy Inc
ALCE
$417K 0.03%
11,111
-28,889
-72% -$6.05M
WALDW icon
28
Waldencast PLC Warrant
WALDW
$4.45M
$247K 0.02%
254,325
– –
OABIW icon
29
OmniAb Inc Warrant
OABIW
$10.2M
$153K 0.01%
148,499
– –
XAGEW
30
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$85.4K 0.01%
371,250
+175,000
+89% +$29.9K
CHPT icon
31
PUT
ChargePoint
CHPT
$138M
$46.8K ﹤0.01%
1,000
-330,190
-100% -$18.5M
THCH icon
32
TH International
THCH
$52.5M
$42K ﹤0.01%
4,800
– –
PEGRW
33
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30.9K ﹤0.01%
1,237,500
– –
LDTCW
34
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.2K ﹤0.01%
190,500
– –
MSPRZ
35
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$13.7K ﹤0.01%
85,500
– –
KRNLW
36
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.54K ﹤0.01%
452,224
– –
BSLKW
37
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7.81K ﹤0.01%
60,000
– –
TGAAW
38
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7K ﹤0.01%
99,933
– –
MCAAW
39
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.46K ﹤0.01%
150,000
– –
BLUA.WS
40
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.29K ﹤0.01%
+133,333
New +$4.45K
ECXWW
41
ECARX Holdings Warrants
ECXWW
$5.29K ﹤0.01%
165,330
– –
NVNIW
42
Nvni Group Limited Warrants
NVNIW
$4.38K ﹤0.01%
+123,400
New +$6.85K
OPA.WS
43
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4.22K ﹤0.01%
250,000
– –
EGOX
44
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$4.04K ﹤0.01%
+8,750
New +$5.45K
COCHW icon
45
Envoy Medical Warrant
COCHW
$465K
$4K ﹤0.01%
+200,000
New +$5.4K
CCGWW
46
Cheche Group Inc Warrant
CCGWW
$256K
$2.3K ﹤0.01%
41,000
– –
ROCLW
47
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
AONCW
48
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$975 ﹤0.01%
4,825
– –
AUPH icon
49
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-639,700
Closed -$4.97M
AVGO icon
50
PUT
Broadcom
AVGO
$1.81T
– –
-1,400,000
Closed -$116M
1
2
3

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Antara Capital held 74 positions worth $1.48B, up 32% from $1.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Antara Capital deployed $266M of net new capital in Q4 2023, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 647,500 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Alternus Clean Energy Inc, an estimated $6.05M trimmed.

  • Antara Capital's largest Q4 2023 buy was Spirit Airlines, Inc.: 647,500 shares worth $10.6M.
  • Antara Capital added most to Innoviz Technologies Warrant in Q4 2023, an estimated $398K increase.
  • Antara Capital's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $6.05M.
  • Antara Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.9M.
  • Antara Capital's ten largest holdings make up 86% of its $1.48B portfolio in Q4 2023.
  • Antara Capital opened 19 new positions and closed 26 in Q4 2023.
  • Antara Capital's portfolio value rose 32% quarter-over-quarter to $1.48B.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.