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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.13B
$18.9M 0.5%
+415,305
New +$23.4M
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$18.1M 0.48%
+700,000
New +$21M
NCLH icon
53
PUT
Norwegian Cruise Line
NCLH
$9.74B
$17M 0.45%
1,500,000
– –
RADI
54
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17M 0.45%
+1,805,000
New +$25.3M
PTON icon
55
CALL
Peloton Interactive
PTON
$2.84B
$15.2M 0.4%
2,200,000
+2,000,000
+1,000% +$20.3M
BHC icon
56
CALL
Bausch Health
BHC
$1.69B
$15.2M 0.4%
+2,200,000
New +$15.3M
CHPT icon
57
PUT
ChargePoint
CHPT
$138M
$14.8M 0.39%
50,000
-405,000
-89% -$123M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$14M 0.37%
+320,000
New +$13M
INVZW
59
DELISTED
Innoviz Technologies Warrant
INVZW
$13.9M 0.37%
6,312,069
+595,823
+10% +$1.14M
DISH
60
PUT
DELISTED
DISH Network Corp.
DISH
$13.8M 0.37%
1,000,000
+410,000
+69% +$7.25M
BRSL
61
Brightstar Lottery PLC
BRSL
$1.92B
$12.6M 0.33%
800,000
-202,015
-20% -$3.78M
OPTU
62
CALL
Optimum Communications Inc
OPTU
$298M
$12.3M 0.33%
2,110,000
+110,000
+6% +$1.05M
OPTU
63
PUT
Optimum Communications Inc
OPTU
$298M
$12.2M 0.32%
+2,100,000
New +$20.1M
SCPL
64
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.2M 0.32%
1,038,222
+624,924
+151% +$7.79M
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$12.2M 0.32%
+501,750
New +$13.3M
TGTX icon
66
CALL
TG Therapeutics
TGTX
$8.4B
$12M 0.32%
2,019,400
+519,400
+35% +$3.41M
OPTU
67
Optimum Communications Inc
OPTU
$298M
$9.91M 0.26%
+1,700,000
New +$16.3M
ALCE
68
DELISTED
Alternus Clean Energy Inc
ALCE
$9.87M 0.26%
40,000
– –
APP icon
69
CALL
Applovin
APP
$140B
$9.74M 0.26%
+500,000
New +$14.9M
PLTK icon
70
Playtika
PLTK
$1.51B
$9.61M 0.25%
+1,022,948
New +$11.8M
PEGR
71
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.6M 0.25%
975,000
– –
ONEM
72
CALL
DELISTED
1Life Healthcare
ONEM
$8.58M 0.23%
+500,200
New +$7.85M
XAGE
73
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.62M 0.2%
26,167
– –
DKNG icon
74
CALL
DraftKings
DKNG
$12.2B
$7.57M 0.2%
500,000
-150,000
-23% -$2.38M
RYTM icon
75
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
$7.35M 0.19%
+300,000
New +$5.58M
1 2
3
4 5

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.