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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
51
trivago
TRVG
$387M
$4.7M 0.36%
+380,818
New +$5.29M
UBER icon
52
PUT
Uber
UBER
$144B
$4.48M 0.34%
+100,000
New +$4.37M
COVA
53
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.25M 0.32%
437,364
– –
DRRX
54
DELISTED
DURECT Corp
DRRX
$4.18M 0.32%
326,269
+80,410
+33% +$1.09M
GETR
55
DELISTED
Getaround, Inc.
GETR
$4.16M 0.32%
425,000
– –
IPVI
56
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.12M 0.32%
425,000
– –
PSTH
57
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.05M 0.31%
+205,600
New +$4.17M
BLUA
58
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.9M 0.3%
400,000
– –
DNZ
59
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.89M 0.3%
400,000
– –
ATAI icon
60
AtaiBeckley Inc
ATAI
$2.66B
$3.77M 0.29%
258,080
– –
ARYD
61
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.52M 0.27%
+350,000
New +$3.53M
AUS
62
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.48M 0.27%
350,000
+250,000
+250% +$2.48M
SPTK
63
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.41M 0.26%
350,000
– –
AFAQ
64
DELISTED
AF Acquisition Corp
AFAQ
$3.41M 0.26%
350,000
– –
MIR icon
65
Mirion Technologies
MIR
$4.11B
$3.06M 0.23%
+300,000
New +$3.03M
FTVI
66
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.99M 0.23%
+300,000
New +$2.92M
SRSA
67
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.96M 0.23%
+300,000
New +$2.94M
HZON
68
DELISTED
Horizon Acquisition Corporation II
HZON
$2.94M 0.22%
300,000
– –
CPAR
69
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.92M 0.22%
+300,000
New +$2.91M
HPQ icon
70
CALL
HP
HPQ
$25.9B
$2.74M 0.21%
+100,000
New +$2.87M
LFLY
71
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.5M 0.19%
+12,500
New +$2.49M
DGNS
72
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.49M 0.19%
250,000
+150,000
+150% +$1.49M
IIAC
73
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.48M 0.19%
+250,000
New +$2.48M
PIII icon
74
P3 Health Partners
PIII
$35M
$2.46M 0.19%
+5,000
New +$2.46M
PRPB
75
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.46M 0.19%
250,000
– –
1 2
3
4 5

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.