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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
51
AtaiBeckley Inc
ATAI
$2.66B
$5.51M 0.3%
+258,080
New +$4.77M
FATH
52
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.3M 0.29%
27,250
– –
DKNG icon
53
CALL
DraftKings
DKNG
$12.2B
$5.22M 0.28%
+100,000
New +$5.28M
IPVF
54
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.09M 0.28%
+525,000
New +$5.12M
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.95M 0.27%
500,000
+100,000
+25% +$1.02M
CONX
56
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.92M 0.27%
+499,215
New +$4.95M
LGV
57
DELISTED
Longview Acquisition Corp. II
LGV
$4.9M 0.27%
+500,000
New +$4.91M
AAC
58
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.27%
500,000
– –
RMGC
59
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.27%
+500,000
New +$4.91M
OPA
60
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.81M 0.26%
+500,000
New +$4.85M
ATAQ
61
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.39M 0.24%
+450,000
New +$4.43M
RMGB
62
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.36M 0.24%
438,265
– –
COVA
63
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.24M 0.23%
+437,364
New +$4.25M
IS
64
DELISTED
ironSource Ltd.
IS
$4.2M 0.23%
+400,000
New +$4.3M
IPVI
65
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.17M 0.23%
+425,000
New +$4.16M
GETR
66
DELISTED
Getaround, Inc.
GETR
$4.12M 0.23%
+425,000
New +$4.15M
DRRX
67
DELISTED
DURECT Corp
DRRX
$4.01M 0.22%
245,859
+50,000
+26% +$872K
SPGS
68
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.21%
+400,000
New +$3.94M
KLAQ
69
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.89M 0.21%
400,602
– –
BLUA
70
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.88M 0.21%
400,000
– –
DNZ
71
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.88M 0.21%
400,000
– –
GENI icon
72
Genius Sports
GENI
$1.95B
$3.74M 0.2%
+199,084
New +$3.94M
SEAH
73
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.73M 0.2%
+370,159
New +$3.74M
CLVS
74
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.63M 0.2%
+625,000
New +$3.66M
NEBC
75
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.5M 0.19%
+350,000
New +$3.48M
1 2
3
4 5

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.