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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
-18.25%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$555M
Cap. Flow
+$385M
Cap. Flow %
12.65%
Top 10 Hldgs %
77.08%
Holding
108
New
16
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.92M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.19M
3
ARVL
Arrival Ordinary Shares
ARVL
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$50.5M
2
ACI icon
Albertsons Companies
ACI
+$42.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.5%
3 Utilities 0.34%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ.WS
51
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
$11.7K ﹤0.01%
75,000
– –
MCAAW
52
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.9K ﹤0.01%
150,000
– –
OPA.WS
53
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
$9.6K ﹤0.01%
250,000
– –
HWELW
54
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$9.54K ﹤0.01%
42,265
– –
COCHW icon
55
Envoy Medical Warrant
COCHW
$465K
$8.4K ﹤0.01%
200,000
– –
MPRAW
56
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.53K ﹤0.01%
123,400
– –
TGAAW
57
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6.6K ﹤0.01%
99,933
– –
APGB.WS
58
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.5K ﹤0.01%
53,000
– –
NIRWW
59
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.8K ﹤0.01%
46,000
– –
HLGN.WS
60
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.68K ﹤0.01%
102,711
– –
SSU.WS
61
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
$4.42K ﹤0.01%
75,000
– –
BLUA.WS
62
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.23K ﹤0.01%
133,333
– –
ROCLW
63
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
ACAQ.WS
64
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.97K ﹤0.01%
50,000
– –
GETR.WS
65
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
85,000
– –
BSLKW
66
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.8K ﹤0.01%
60,000
– –
PIAI.WS
67
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.68K ﹤0.01%
41,000
– –
JAQCW
68
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.3K ﹤0.01%
75,000
– –
BLNGW
69
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.1K ﹤0.01%
50,000
– –
AONCW
70
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$676 ﹤0.01%
4,825
– –
WRAC
71
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$263 ﹤0.01%
+51,600
New +$533K
SCAQW
72
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$57 ﹤0.01%
28,719
– –
ACI icon
73
Albertsons Companies
ACI
$5.67B
– –
-2,023,300
Closed -$42.1M
ACI icon
74
PUT
Albertsons Companies
ACI
$5.67B
– –
-2,738,400
Closed -$56.9M
AMC icon
75
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-100,000
Closed -$5.01M
1 2
3
4 5

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Antara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Antara Capital held 108 positions worth $3.04B, up 22% from $2.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antara Capital deployed $385M of net new capital in Q2 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CBL Properties: 252,576 shares worth $5.57M.

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

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $33.8M trimmed.

  • Antara Capital's largest Q2 2023 buy was CBL Properties: 252,576 shares worth $5.57M.
  • Antara Capital added most to Arrival Ordinary Shares in Q2 2023, an estimated $3.8M increase.
  • Antara Capital's biggest Q2 2023 reduction was Nikola Corporation Common Stock, cutting an estimated $33.8M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q2 2023, selling an estimated $50.5M.
  • Antara Capital's ten largest holdings make up 77% of its $3.04B portfolio in Q2 2023.
  • Antara Capital opened 16 new positions and closed 36 in Q2 2023.
  • Antara Capital's portfolio value rose 22% quarter-over-quarter to $3.04B.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.