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Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-14.12%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$20.2M
Cap. Flow
+$9.59M
Cap. Flow %
6.4%
Top 10 Hldgs %
98.55%
Holding
45
New
7
Increased
6
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$19.1M
2
ACI icon
Albertsons Companies
ACI
+$11.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.83M
4
MANU icon
Manchester United
MANU
+$6.45M
5
BUR icon
Burford Capital
BUR
+$5.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.4M
2
UHG
United Homes Group
UHG
+$7M
3
OABIW icon
OmniAb Inc Warrant
OABIW
+$83.4K
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$24.3K
5
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$1.64K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Consumer Staples 11.18%
3 Financials 3.53%
4 Communication Services 2.32%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVNIW
26
Nvni Group Limited Warrants
NVNIW
$3.65K ﹤0.01%
123,400
– –
ROCLW
27
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.17K ﹤0.01%
37,500
– –
BLUA.WS
28
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.81K ﹤0.01%
133,333
– –
CCGWW
29
Cheche Group Inc Warrant
CCGWW
$256K
$1.44K ﹤0.01%
41,000
– –
ACI icon
30
PUT
Albertsons Companies
ACI
$5.67B
– –
-47,500
Closed -$1.02M
AMZN icon
31
CALL
Amazon
AMZN
$2.48T
– –
-10,000
Closed -$1.8M
BABA icon
32
PUT
Alibaba
BABA
$276B
– –
-40,000
Closed -$2.89M
CHPT icon
33
PUT
ChargePoint
CHPT
$138M
– –
-134,930
Closed -$5.13M
BRSL
34
CALL
Brightstar Lottery PLC
BRSL
$1.92B
– –
-500,000
Closed -$11.3M
KR icon
35
CALL
Kroger
KR
$36.3B
– –
-18,000
Closed -$1.03M
LDTCW
36
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-190,500
Closed -$24.3K
OABIW icon
37
OmniAb Inc Warrant
OABIW
$10.2M
– –
-148,499
Closed -$83.4K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-273,686
Closed -$22.4M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-127,500
Closed -$66.7M
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-250,000
Closed -$23.7M
UHG
41
DELISTED
United Homes Group
UHG
– –
-1,001,872
Closed -$7M
NKLA
42
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,070
Closed -$345K
ETRN
43
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
Closed -$2.5M
AONCW
44
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-4,825
Closed -$1.64K
EGOX
45
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-8,750
Closed -$280
1
2

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Antara Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Antara Capital held 45 positions worth $150M, down 12% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Antara Capital deployed $9.59M of net new capital in Q2 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Brightstar Lottery PLC: 383,329 shares worth $7.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $22.4M sold.

  • Antara Capital's largest Q2 2024 buy was Brightstar Lottery PLC: 383,329 shares worth $7.84M.
  • Antara Capital added most to ChargePoint in Q2 2024, an estimated $19.1M increase.
  • Antara Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $22.4M.
  • Antara Capital's ten largest holdings make up 99% of its $150M portfolio in Q2 2024.
  • Antara Capital opened 7 new positions and closed 16 in Q2 2024.
  • Antara Capital's portfolio value fell 12% quarter-over-quarter to $150M.

Based on Antara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.