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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
-0.22%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$706M
Cap. Flow
+$679M
Cap. Flow %
57.12%
Top 10 Hldgs %
50.96%
Holding
139
New
109
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.7M
3
JD icon
JD.com
JD
+$18.3M
4
TERN
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

Rank Stock Value
1
IVA
Inventiva
IVA
+$3.77M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.07M
3
INVA icon
Innoviva
INVA
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Consumer Discretionary 2.82%
3 Technology 2.62%
4 Healthcare 2.61%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGBU
51
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$4.97M 0.42%
+500,000
New +$5.68M
AAC
52
DELISTED
Ares Acquisition Corporation
AAC
$4.95M 0.42%
+500,000
New +$4.93M
OPA.U
53
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.95M 0.42%
+500,000
New +$4.94M
SCPL
54
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.85M 0.41%
+300,000
New +$5.17M
VOSO
55
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.8M 0.4%
+500,000
New +$4.86M
CGRO
56
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$4.52M 0.38%
453,531
+255,083
+129% +$3.19M
ATMR.U
57
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$4.5M 0.38%
+450,000
New +$4.63M
RMGB
58
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.39M 0.37%
+438,265
New +$4.73M
KVSA
59
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.04M 0.34%
+400,000
New +$4.11M
SPGS.U
60
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.02M 0.34%
+400,000
New +$4.11M
IPVF.U
61
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.94M 0.33%
+400,000
New +$3.99M
AUPH icon
62
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.91M 0.33%
+300,988
New +$4.37M
KLAQ
63
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.9M 0.33%
+400,602
New +$3.92M
BLUA
64
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.33%
+400,000
New +$3.88M
DRRX
65
DELISTED
DURECT Corp
DRRX
$3.88M 0.33%
+195,859
New +$4.4M
DNZ
66
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.87M 0.33%
+400,000
New +$3.89M
SPTKU
67
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.48M 0.29%
+350,000
New +$3.52M
FTEV.U
68
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.46M 0.29%
+350,000
New +$3.49M
AFAQU
69
DELISTED
AF Acquisition Corp Units
AFAQU
$3.45M 0.29%
+350,000
New +$3.44M
MSTR icon
70
PUT
Strategy Inc
MSTR
$35.1B
$3.39M 0.29%
+50,000
New +$3.53M
INVA icon
71
Innoviva
INVA
$1.61B
$3.04M 0.26%
254,093
-40,907
-14% -$495K
COVAU
72
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.25%
+300,000
New +$3.09M
DHHCU
73
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.97M 0.25%
+300,000
New +$3.14M
NGCAU
74
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.25%
+300,000
New +$2.95M
IPVA.U
75
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.25%
+300,000
New +$2.99M
1 2
3
4 5

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Antara Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Antara Capital held 139 positions worth $1.19B, up 147% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antara Capital deployed $679M of net new capital in Q1 2021, opening 109 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 430,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Innoviva, an estimated $495K trimmed.

  • Antara Capital's largest Q1 2021 buy was Paramount Global Class B: 430,000 shares worth $19.4M.
  • Antara Capital added most to Collective Growth Corporation Class A Common Stock in Q1 2021, an estimated $3.19M increase.
  • Antara Capital's biggest Q1 2021 reduction was Innoviva, cutting an estimated $495K.
  • Antara Capital fully exited Inventiva in Q1 2021, selling an estimated $3.77M.
  • Antara Capital's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2021.
  • Antara Capital opened 109 new positions and closed 21 in Q1 2021.
  • Antara Capital's portfolio value rose 147% quarter-over-quarter to $1.19B.

Based on Antara Capital's 13F filing for Q1 2021, filed 17 May 2021.