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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
51
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.3M 0.4%
679,600
+479,600
+240% +$7.27M
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.1M 0.4%
1,341,749
+80,000
+6% +$780K
OPTU
53
Optimum Communications Inc
OPTU
$303M
$13.1M 0.4%
1,050,000
+530,000
+102% +$7.08M
LAZR
54
CALL
DELISTED
Luminar Technologies
LAZR
$12.5M 0.38%
53,333
+6,666
+14% +$1.46M
RBAC
55
DELISTED
RedBall Acquisition Corp.
RBAC
$12.3M 0.37%
1,235,091
+223,243
+22% +$2.21M
OXY icon
56
CALL
Occidental Petroleum
OXY
$55.6B
$11.3M 0.35%
+200,000
New +$8.84M
ENV
57
DELISTED
ENVESTNET, INC.
ENV
$11.2M 0.34%
+150,000
New +$11M
NCLH icon
58
PUT
Norwegian Cruise Line
NCLH
$9.68B
$10.9M 0.33%
500,000
+200,000
+67% +$4.09M
UBER icon
59
PUT
Uber
UBER
$142B
$10.7M 0.33%
+300,000
New +$10.8M
IPOD
60
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.6M 0.32%
1,057,700
+1,052,700
+21,054% +$10.5M
CLINU
61
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$10M 0.31%
+1,000,000
New +$10M
BALY icon
62
Bally's
BALY
$722M
$9.94M 0.3%
+323,314
New +$10.9M
RNW icon
63
ReNew
RNW
$2.21B
$9.92M 0.3%
1,206,577
+933,277
+341% +$6.76M
TGTX icon
64
TG Therapeutics
TGTX
$8.32B
$9.84M 0.3%
+1,034,663
New +$12M
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.75M 0.3%
+599,620
New +$10M
DKNG icon
66
PUT
DraftKings
DKNG
$12B
$9.73M 0.3%
+500,000
New +$10.6M
PEGR
67
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.49M 0.29%
975,000
– –
RCACU
68
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$9.4M 0.29%
951,277
-173,723
-15% -$1.72M
SNAP icon
69
CALL
Snap
SNAP
$8.02B
$9M 0.27%
+250,000
New +$9.04M
SLVR
70
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.92M 0.27%
924,519
– –
LNW
71
DELISTED
Light & Wonder
LNW
$8.84M 0.27%
+150,500
New +$9.1M
OPTU
72
PUT
Optimum Communications Inc
OPTU
$303M
$8.74M 0.27%
700,000
-200,000
-22% -$2.67M
LUXE
73
PUT
LuxExperience B.V.
LUXE
$1.15B
$8.56M 0.26%
700,000
+200,000
+40% +$3.03M
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.38M 0.25%
+191,904
New +$9.07M
SNAP icon
75
PUT
Snap
SNAP
$8.02B
$8.28M 0.25%
230,000
+30,000
+15% +$1.08M
1 2
3
4 5

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.