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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
-7.14%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.31B
Cap. Flow
-$1.31B
Cap. Flow %
-773.08%
Top 10 Hldgs %
93.64%
Holding
57
New
9
Increased
1
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.4M
2
CHPT icon
ChargePoint
CHPT
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$1.02M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
2
INVZ icon
Innoviz Technologies
INVZ
+$1.44M
3
INVZW
Innoviz Technologies Warrant
INVZW
+$578K
4
ECXWW
ECARX Holdings Warrants
ECXWW
+$5.29K
5
OPA.WS
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.95%
2 Consumer Staples 0.6%
3 Utilities 0.07%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
26
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22.2K 0.01%
452,224
– –
COCHW icon
27
Envoy Medical Warrant
COCHW
$465K
$21K 0.01%
200,000
– –
INVZ icon
28
Innoviz Technologies
INVZ
$99.5M
$11.7K 0.01%
8,700
-857,200
-99% -$1.44M
BSLKW
29
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.4K 0.01%
60,000
– –
MCAAW
30
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.5K 0.01%
150,000
– –
BLUA.WS
31
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.76K 0.01%
133,333
– –
TGAAW
32
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.62K ﹤0.01%
99,933
– –
NVNIW
33
Nvni Group Limited Warrants
NVNIW
$5.55K ﹤0.01%
123,400
– –
MSPRZ
34
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.44K ﹤0.01%
85,500
– –
ROCLW
35
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.85K ﹤0.01%
37,500
– –
CCGWW
36
Cheche Group Inc Warrant
CCGWW
$256K
$2.46K ﹤0.01%
41,000
– –
AONCW
37
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.64K ﹤0.01%
4,825
– –
EGOX
38
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$280 ﹤0.01%
8,750
– –
ACI icon
39
CALL
Albertsons Companies
ACI
$5.67B
– –
-2,342,100
Closed -$53.9M
AMZN icon
40
PUT
Amazon
AMZN
$2.48T
– –
-150,000
Closed -$22.8M
BABA icon
41
CALL
Alibaba
BABA
$276B
– –
-1,200,000
Closed -$93M
BUR icon
42
PUT
Burford Capital
BUR
$955M
– –
-1,033,200
Closed -$16.1M
CYTK icon
43
CALL
Cytokinetics
CYTK
$10.8B
– –
-700,000
Closed -$58.4M
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.1B
– –
-1,000,000
Closed -$46.9M
ECXWW
45
ECARX Holdings Warrants
ECXWW
– –
-165,330
Closed -$5.29K
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-700,000
Closed -$140M
JBLU icon
47
CALL
JetBlue
JBLU
$2.23B
– –
-9,565,100
Closed -$53.1M
JBLU icon
48
PUT
JetBlue
JBLU
$2.23B
– –
-2,000,000
Closed -$11.1M
JD icon
49
CALL
JD.com
JD
$42.9B
– –
-1,000,000
Closed -$28.9M
MSOS icon
50
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-1,000,000
Closed -$7.01M
1
2
3

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Antara Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Antara Capital held 57 positions worth $170M, down 89% from $1.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Antara Capital withdrew a net $1.31B in Q1 2024, closing 19 positions and reducing 7 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.72% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Antara Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $22.4M.

  • Antara Capital's largest Q1 2024 buy was iShares 1-3 Year Treasury Bond ETF: 273,686 shares worth $22.4M.
  • Antara Capital's biggest Q1 2024 reduction was Innoviz Technologies, cutting an estimated $1.44M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $10.6M.
  • Antara Capital's ten largest holdings make up 94% of its $170M portfolio in Q1 2024.
  • Antara Capital opened 9 new positions and closed 19 in Q1 2024.
  • Antara Capital's portfolio value fell 89% quarter-over-quarter to $170M.

Based on Antara Capital's 13F filing for Q1 2024, filed 14 May 2024.