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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
-11.07%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$1.92B
Cap. Flow
-$1.91B
Cap. Flow %
-170.25%
Top 10 Hldgs %
90.24%
Holding
82
New
10
Increased
8
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.8M
2
CHPT icon
ChargePoint
CHPT
+$6.54M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
+$1.41M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$538K
5
INVZW
Innoviz Technologies Warrant
INVZW
+$113K

Top Sells

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$10.4M
2
CBL
CBL Properties
CBL
+$5.32M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$4.89M
4
ARVL
Arrival Ordinary Shares
ARVL
+$3.77M
5
MANU icon
Manchester United
MANU
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Consumer Discretionary 1.4%
3 Utilities 0.94%
4 Real Estate 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIRWW
51
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.38K ﹤0.01%
46,000
– –
GETR.WS
52
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
$1.36K ﹤0.01%
85,000
– –
AONCW
53
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$796 ﹤0.01%
4,825
– –
SSU.WS
54
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
$750 ﹤0.01%
75,000
– –
WRAC.U
55
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$568 ﹤0.01%
+51,600
New +$538K
AMC icon
56
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-2,515,780
Closed -$111M
AMZN icon
57
CALL
Amazon
AMZN
$2.48T
– –
-20,000
Closed -$2.61M
AUPH icon
58
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-500,000
Closed -$4.89M
CHPT icon
59
CALL
ChargePoint
CHPT
$138M
– –
-575,000
Closed -$101M
COCHW icon
60
Envoy Medical Warrant
COCHW
$465K
– –
-200,000
Closed -$8.4K
CTLP
61
CALL
DELISTED
Cantaloupe
CTLP
– –
-3,815,600
Closed -$30.4M
BRSL
62
PUT
Brightstar Lottery PLC
BRSL
$1.92B
– –
-100,000
Closed -$3.19M
IWM icon
63
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,800,000
Closed -$524M
MANU icon
64
CALL
Manchester United
MANU
$4.03B
– –
-860,000
Closed -$21M
MANU icon
65
Manchester United
MANU
$4.03B
– –
-138,600
Closed -$3.38M
RPD icon
66
CALL
Rapid7
RPD
$642M
– –
-582,800
Closed -$26.4M
SIMO icon
67
CALL
Silicon Motion
SIMO
$7.51B
– –
-1,904,200
Closed -$137M
SIMO icon
68
PUT
Silicon Motion
SIMO
$7.51B
– –
-1,138,200
Closed -$81.8M
SPB icon
69
CALL
Spectrum Brands
SPB
$2.08B
– –
-2,316,700
Closed -$181M
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,000,000
Closed -$443M
NKLA
71
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-92,057
Closed -$3.81M
NKLA
72
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-787
Closed -$32.6K
NKLA
73
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,340,813
Closed -$55.5M
BLUA.WS
74
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-133,333
Closed -$4.23K
WRAC
75
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-51,600
Closed -$263
1 2
3
4

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Antara Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Antara Capital held 82 positions worth $1.12B, down 63% from $3.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Antara Capital withdrew a net $1.91B in Q3 2023, closing 27 positions and reducing 7 holdings. Its most notable exit was Aurinia Pharmaceuticals, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Antara Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.9M.

  • Antara Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,050,000 shares worth $10.9M.
  • Antara Capital added most to ChargePoint in Q3 2023, an estimated $6.54M increase.
  • Antara Capital's biggest Q3 2023 reduction was Innoviz Technologies, cutting an estimated $10.4M.
  • Antara Capital fully exited Aurinia Pharmaceuticals in Q3 2023, selling an estimated $4.89M.
  • Antara Capital's ten largest holdings make up 90% of its $1.12B portfolio in Q3 2023.
  • Antara Capital opened 10 new positions and closed 27 in Q3 2023.
  • Antara Capital's portfolio value fell 63% quarter-over-quarter to $1.12B.

Based on Antara Capital's 13F filing for Q3 2023, filed 14 Nov 2023.