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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
-0.32%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.09B
Cap. Flow
-$821M
Cap. Flow %
-33.03%
Top 10 Hldgs %
58.91%
Holding
176
New
22
Increased
16
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$80.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$16.5M
3
UHG
United Homes Group
UHG
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$72.1M
2
SIMO icon
Silicon Motion
SIMO
+$62.4M
3
ATVI
Activision Blizzard
ATVI
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
PPLI
People Inc
PPLI
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 2.42%
3 Industrials 2.13%
4 Consumer Staples 2.01%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
51
CALL
Manchester United
MANU
$4.03B
$5.68M 0.23%
256,300
-890,900
-78% -$20.2M
MANU icon
52
PUT
Manchester United
MANU
$4.03B
$5.68M 0.23%
256,300
-1,943,700
-88% -$44.1M
AMC icon
53
CALL
AMC Entertainment Holdings
AMC
$2.45B
$5.01M 0.2%
+100,000
New +$5.3M
DRRX
54
CALL
DELISTED
DURECT Corp
DRRX
$2.76M 0.11%
+610,000
New +$3.31M
GAN
55
DELISTED
GAN Ltd
GAN
$1.83M 0.07%
1,418,143
-1,319,310
-48% -$2.4M
ARVL
56
DELISTED
Arrival Ordinary Shares
ARVL
$1.73M 0.07%
+258,610
New +$3.82M
WALDW icon
57
Waldencast PLC Warrant
WALDW
$5.01M
$147K 0.01%
254,325
– –
PEGRW
58
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$88.4K ﹤0.01%
1,237,500
– –
OABIW icon
59
OmniAb Inc Warrant
OABIW
$10.2M
$82K ﹤0.01%
148,499
– –
MSPRZ
60
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$76.1K ﹤0.01%
85,500
– –
ZSQR
61
Z Squared Inc
ZSQR
$279M
$64.5K ﹤0.01%
+2,250
New +$71.8K
KRNLW
62
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$54.3K ﹤0.01%
452,224
– –
THCHW
63
DELISTED
TH International Limited Warrant
THCHW
$49K ﹤0.01%
100,000
– –
RBT.WS
64
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$43.1K ﹤0.01%
900,000
– –
XAGEW
65
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$32K ﹤0.01%
196,250
– –
ECXWW
66
ECARX Holdings Warrants
ECXWW
$24.8K ﹤0.01%
165,330
– –
OPA.WS
67
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$18.8K ﹤0.01%
250,000
– –
LDTCW
68
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18.1K ﹤0.01%
190,500
– –
TGAAW
69
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13.1K ﹤0.01%
99,933
– –
MPRAW
70
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.3K ﹤0.01%
123,400
– –
MCAAW
71
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11.1K ﹤0.01%
150,000
– –
SSU.WS
72
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10.3K ﹤0.01%
75,000
– –
COCHW icon
73
Envoy Medical Warrant
COCHW
$375K
$7.64K ﹤0.01%
200,000
– –
BSAQ.WS
74
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7.51K ﹤0.01%
75,000
– –
JAQCW
75
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.72K ﹤0.01%
75,000
– –
1 2
3
4 5

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Antara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Antara Capital held 176 positions worth $2.49B, down 30% from $3.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital withdrew a net $821M in Q1 2023, closing 84 positions and reducing 15 holdings. Its most notable exit was VMware, Inc, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $44.5M.

  • Antara Capital's largest Q1 2023 buy was Nikola Corporation Common Stock: 1,226,956 shares worth $44.5M.
  • Antara Capital added most to SciPlay Corporation Class A Common Stock in Q1 2023, an estimated $16.5M increase.
  • Antara Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.4M.
  • Antara Capital fully exited VMware, Inc in Q1 2023, selling an estimated $72.1M.
  • Antara Capital's ten largest holdings make up 59% of its $2.49B portfolio in Q1 2023.
  • Antara Capital opened 22 new positions and closed 84 in Q1 2023.
  • Antara Capital's portfolio value fell 30% quarter-over-quarter to $2.49B.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.