We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
51
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$7.55M 0.37%
+600,000
New +$6.54M
HAIAU
52
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.51M 0.37%
+750,000
New +$7.51M
U icon
53
PUT
Unity
U
$13.7B
$7.51M 0.37%
+52,500
New +$8.02M
GFGDU
54
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.49M 0.37%
+750,000
New +$7.49M
CRHC
55
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.47M 0.37%
759,566
+750,000
+7,840% +$7.4M
ZINGU
56
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.18M 0.36%
+718,349
New +$7.24M
JBLU icon
57
PUT
JetBlue
JBLU
$2.21B
$7.12M 0.35%
+500,000
New +$7.35M
WE
58
PUT
DELISTED
WeWork Inc.
WE
$6.88M 0.34%
+20,000
New +$7.32M
TERN
59
DELISTED
Terns Pharmaceuticals
TERN
$6.71M 0.33%
949,834
+175,000
+23% +$1.46M
ARVL
60
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$6.68M 0.33%
+18,000
New +$10.6M
NCLH icon
61
CALL
Norwegian Cruise Line
NCLH
$9.53B
$6.22M 0.31%
+300,000
New +$7.17M
NCLH icon
62
PUT
Norwegian Cruise Line
NCLH
$9.53B
$6.22M 0.31%
+300,000
New +$7.17M
SBEA
63
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.09M 0.3%
+600,000
New +$6.03M
FOUN
64
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.97M 0.3%
+600,000
New +$5.95M
MVST icon
65
Microvast
MVST
$247M
$5.65M 0.28%
1,000,000
– –
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
$5.63M 0.28%
+705,918
New +$5.66M
BNED icon
67
Barnes & Noble Education
BNED
$439M
$5.5M 0.27%
8,078
– –
MTVC.U
68
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.34M 0.26%
+535,200
New +$5.35M
TPGY
69
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.3M 0.26%
+539,809
New +$5.67M
OPA
70
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.26M 0.26%
529,914
– –
SUAC.U
71
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.05M 0.25%
+500,000
New +$5.03M
VYX icon
72
NCR Voyix
VYX
$1.19B
$4.82M 0.24%
+195,600
New +$4.96M
TRVG
73
trivago
TRVG
$388M
$4.79M 0.24%
439,898
+59,080
+16% +$712K
FPAC
74
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.71M 0.23%
468,408
+328,408
+235% +$3.39M
GCTS
75
GCT Semiconductor Holding
GCTS
$161M
$4.46M 0.22%
+450,000
New +$4.44M
1 2
3
4 5

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.