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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
-1.13%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$91.1M
Cap. Flow
-$100M
Cap. Flow %
-170.4%
Top 10 Hldgs %
96.67%
Holding
37
New
8
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.76M
2
INVZ icon
Innoviz Technologies
INVZ
+$5.46M
3
CZR icon
Caesars Entertainment
CZR
+$563K
4
CPRI icon
Capri Holdings
CPRI
+$526K
5
PITAW
Heramba Electric plc Warrants
PITAW
+$126K

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$29.4M
2
ACI icon
Albertsons Companies
ACI
+$11.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.96M
4
MANU icon
Manchester United
MANU
+$6.45M
5
KR icon
Kroger
KR
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Communication Services 12.51%
3 Financials 1.13%
4 Utilities 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVNIW
26
Nvni Group Limited Warrants
NVNIW
$2.54K ﹤0.01%
123,400
– –
ROCLW
27
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.77K ﹤0.01%
37,500
– –
MCAAW
28
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.53K ﹤0.01%
150,000
– –
CCGWW
29
Cheche Group Inc Warrant
CCGWW
$256K
$644 ﹤0.01%
41,000
– –
ACI icon
30
Albertsons Companies
ACI
$5.67B
– –
-595,089
Closed -$11.6M
CHPT icon
31
ChargePoint
CHPT
$138M
– –
-845,757
Closed -$29.4M
CPRI icon
32
CALL
Capri Holdings
CPRI
$1.88B
– –
-110,000
Closed -$3.64M
KR icon
33
Kroger
KR
$36.3B
– –
-100,000
Closed -$4.99M
OABIW icon
34
CALL
OmniAb Inc Warrant
OABIW
$10.2M
– –
-148,499
Closed -$67.9K
KRNLW
35
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-452,224
Closed -$59K
PEGRW
36
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-1,237,500
Closed -$105K
BLUA.WS
37
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-133,333
Closed -$1.81K
1
2

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Antara Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Antara Capital held 37 positions worth $58.7M, down 61% from $150M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Antara Capital withdrew a net $100M in Q3 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was ChargePoint, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Antara Capital opened a new position in Endeavor Group Holdings, Inc. worth $7.03M.

  • Antara Capital's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 246,000 shares worth $7.03M.
  • Antara Capital added most to Innoviz Technologies in Q3 2024, an estimated $5.46M increase.
  • Antara Capital's biggest Q3 2024 reduction was Brightstar Lottery PLC, cutting an estimated $6.96M.
  • Antara Capital fully exited ChargePoint in Q3 2024, selling an estimated $29.4M.
  • Antara Capital's ten largest holdings make up 97% of its $58.7M portfolio in Q3 2024.
  • Antara Capital opened 8 new positions and closed 8 in Q3 2024.
  • Antara Capital's portfolio value fell 61% quarter-over-quarter to $58.7M.

Based on Antara Capital's 13F filing for Q3 2024, filed 14 Nov 2024.