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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVR
51
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.92M 0.38%
924,519
– –
HZON
52
DELISTED
Horizon Acquisition Corporation II
HZON
$8.22M 0.35%
829,746
– –
TPGY
53
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.02M 0.34%
809,517
– –
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.81M 0.33%
280,000
+88,096
+46% +$3.57M
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.74M 0.33%
789,668
– –
XAGE
56
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.6M 0.32%
26,167
– –
DKNG icon
57
CALL
DraftKings
DKNG
$12.2B
$7.59M 0.32%
650,000
+250,000
+63% +$3.52M
HAIAU
58
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.53M 0.32%
750,000
– –
GFGDU
59
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.37M 0.31%
750,000
– –
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.15M 0.3%
+200,000
New +$8.02M
ZING
61
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.1M 0.3%
718,349
– –
RVNC
62
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.04M 0.3%
509,300
-170,300
-25% -$2.62M
EVBG
63
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.97M 0.3%
+250,000
New +$10.1M
RVNC
64
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.91M 0.29%
+500,000
New +$7.7M
PLTK icon
65
PUT
Playtika
PLTK
$1.51B
$6.62M 0.28%
500,000
-500,000
-50% -$7.79M
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$6.38M 0.27%
121,000
-29,000
-19% -$1.98M
TGTX icon
67
CALL
TG Therapeutics
TGTX
$8.4B
$6.38M 0.27%
+1,500,000
New +$9.37M
SVFA
68
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.11M 0.26%
619,384
– –
FOUN
69
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.04M 0.26%
600,000
– –
SCPL
70
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.77M 0.25%
+413,298
New +$5.51M
CLVS
71
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$5.4M 0.23%
+3,000,000
New +$4.43M
MTVC.U
72
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.35M 0.23%
535,200
– –
MOND
73
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.29M 0.23%
+530,795
New +$5.22M
SNAP icon
74
PUT
Snap
SNAP
$8.02B
$5.25M 0.22%
400,000
+170,000
+74% +$3.88M
JBLU icon
75
CALL
JetBlue
JBLU
$2.23B
$5.14M 0.22%
+614,000
New +$6.56M
1 2
3
4 5

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.