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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
-0.93%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$5.1M
Cap. Flow
-$2.5M
Cap. Flow %
-3.92%
Top 10 Hldgs %
94.99%
Holding
35
New
3
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$9.99M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.7M
3
BUR icon
Burford Capital
BUR
+$4.59M
4
MANU icon
Manchester United
MANU
+$2.77M
5
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$31.7K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.03M
2
INVZ icon
Innoviz Technologies
INVZ
+$4.64M
3
CZR icon
Caesars Entertainment
CZR
+$1.67M
4
INVZW
Innoviz Technologies Warrant
INVZW
+$808K
5
CPRI icon
Capri Holdings
CPRI
+$637K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Financials 7.83%
3 Communication Services 5.01%
4 Consumer Staples 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABIW icon
26
OmniAb Inc Warrant
OABIW
$10.2M
– –
-148,499
Closed -$53.5K
WALDW icon
27
Waldencast PLC Warrant
WALDW
$4.45M
– –
-254,325
Closed -$38.8K
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-246,000
Closed -$7.03M
ALCE
29
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-11,111
Closed -$47.2K
ROCLW
30
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-37,500
Closed -$1.77K
TGAAW
31
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-99,933
Closed -$7.5K
MCAAW
32
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-150,000
Closed -$1.53K
1
2

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Antara Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Antara Capital held 35 positions worth $63.8M, up 8.7% from $58.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Antara Capital withdrew a net $2.5M in Q4 2024, closing 11 positions and reducing 4 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $7.03M position sold in full.

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

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $4.16M.

  • Antara Capital's largest Q4 2024 buy was Nikola Corporation Common Stock: 3,499,900 shares worth $4.16M.
  • Antara Capital added most to Brightstar Lottery PLC in Q4 2024, an estimated $6.7M increase.
  • Antara Capital's biggest Q4 2024 reduction was Innoviz Technologies, cutting an estimated $4.64M.
  • Antara Capital fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $7.03M.
  • Antara Capital's ten largest holdings make up 95% of its $63.8M portfolio in Q4 2024.
  • Antara Capital opened 3 new positions and closed 11 in Q4 2024.
  • Antara Capital's portfolio value rose 8.7% quarter-over-quarter to $63.8M.

Based on Antara Capital's 13F filing for Q4 2024, filed 14 Feb 2025.