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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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
51
PUT
DELISTED
ForgeRock, Inc.
FORG
$22.8M 0.64%
+1,000,000
New +$21.8M
WDC icon
52
CALL
Western Digital
WDC
$160B
$22.1M 0.62%
+926,100
New +$24.4M
SGFY
53
DELISTED
Signify Health, Inc.
SGFY
$20.1M 0.56%
+700,000
New +$20.2M
IVCPU
54
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.9M 0.56%
1,968,107
– –
CBL
55
CBL Properties
CBL
$1.86B
$19.6M 0.55%
848,241
-155,000
-15% -$4.18M
GFF icon
56
CALL
Griffon
GFF
$4.29B
$17.9M 0.5%
+500,000
New +$16.7M
FHN icon
57
First Horizon
FHN
$12.3B
$17.1M 0.48%
700,000
-509,332
-42% -$12.3M
MAXR
58
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.1M 0.48%
+330,000
New +$9.06M
SCPL
59
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$16.2M 0.45%
+1,010,000
New +$14.6M
UNVR
60
PUT
DELISTED
Univar Solutions Inc.
UNVR
$15.9M 0.44%
+500,000
New +$14.4M
IRBT
61
PUT
DELISTED
iRobot
IRBT
$15.9M 0.44%
+330,200
New +$17.5M
NKLA
62
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$13M 0.36%
200,560
-167,000
-45% -$14M
PLTK icon
63
CALL
Playtika
PLTK
$1.51B
$12.8M 0.36%
+1,500,000
New +$13.9M
MSTR icon
64
Strategy Inc
MSTR
$35.1B
$12.6M 0.35%
+888,000
New +$18.1M
RBA icon
65
CALL
RB Global
RBA
$21.7B
$11.6M 0.32%
+200,000
New +$11.6M
BRSL
66
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$11.3M 0.32%
500,000
-900,000
-64% -$19.5M
FRPT icon
67
Freshpet
FRPT
$3.01B
$10.3M 0.29%
+194,354
New +$11.6M
INVZW
68
DELISTED
Innoviz Technologies Warrant
INVZW
$10.2M 0.29%
7,029,169
+717,100
+11% +$1.3M
ALCE
69
DELISTED
Alternus Clean Energy Inc
ALCE
$10.1M 0.28%
40,000
– –
PEGR
70
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.82M 0.27%
975,000
– –
OPTU
71
CALL
Optimum Communications Inc
OPTU
$298M
$9.71M 0.27%
2,110,000
– –
WE
72
CALL
DELISTED
WeWork Inc.
WE
$9.26M 0.26%
+161,833
New +$15.2M
RYTM icon
73
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
$8.74M 0.24%
300,000
– –
RNW icon
74
CALL
ReNew
RNW
$2.22B
$8.25M 0.23%
+1,500,000
New +$8.76M
BRSL
75
Brightstar Lottery PLC
BRSL
$1.92B
$8.19M 0.23%
361,000
-439,000
-55% -$9.51M
1 2
3
4 5

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Antara Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.