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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
+12.26%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$362M
Cap. Flow
+$266M
Cap. Flow %
17.92%
Top 10 Hldgs %
85.8%
Holding
74
New
19
Increased
6
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.32M
2
INVZW
Innoviz Technologies Warrant
INVZW
+$398K
3
XAGEW
Longevity Health Holdings, Inc. Warrant
XAGEW
+$29.9K
4
NVNIW
Nvni Group Limited Warrants
NVNIW
+$6.85K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$5.45K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.9M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$10.2M
3
ALCE
Alternus Clean Energy Inc
ALCE
+$6.05M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$5.17M
5
INVZ icon
Innoviz Technologies
INVZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Industrials 0.71%
3 Utilities 0.03%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
CBL Properties
CBL
$1.86B
– –
-8,017
Closed -$168K
CHPT icon
52
ChargePoint
CHPT
$138M
– –
-45,474
Closed -$2.54M
MSOS icon
53
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-1,000,000
Closed -$7.94M
PLTK icon
54
CALL
Playtika
PLTK
$1.51B
– –
-2,002,000
Closed -$19.3M
HCVI
55
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,050,000
Closed -$10.9M
PEGR
56
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-975,000
Closed -$10.2M
BLUA
57
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-133,333
Closed -$6.44K
DSAQ
58
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-477,500
Closed -$5.17M
WRAC.U
59
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-51,600
Closed -$568
JAQCW
60
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-75,000
Closed -$3K
NIRWW
61
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-46,000
Closed -$1.38K
HWELW
62
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-42,265
Closed -$7.18K
GETR.WS
63
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
– –
-85,000
Closed -$1.36K
APGB.WS
64
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
– –
-53,000
Closed -$4.16K
VMW
65
CALL
DELISTED
VMware, Inc
VMW
– –
-1,502,400
Closed -$250M
VMW
66
PUT
DELISTED
VMware, Inc
VMW
– –
-799,100
Closed -$133M
HLGN.WS
67
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
– –
-102,711
Closed -$3.79K
WE
68
CALL
DELISTED
WeWork Inc.
WE
– –
-1,000,000
Closed -$3.01M
WE
69
PUT
DELISTED
WeWork Inc.
WE
– –
-2,800,000
Closed -$8.43M
ACAQ.WS
70
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
– –
-50,000
Closed -$18K
RBT.WS
71
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
– –
-1,263,636
Closed -$14.2K
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
– –
-75,000
Closed -$750
MPRAW
73
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-123,400
Closed -$25.9K
RBT
74
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-45,455
Closed -$94.5K
1 2
3

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Antara Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Antara Capital held 74 positions worth $1.48B, up 32% from $1.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Antara Capital deployed $266M of net new capital in Q4 2023, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 647,500 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Alternus Clean Energy Inc, an estimated $6.05M trimmed.

  • Antara Capital's largest Q4 2023 buy was Spirit Airlines, Inc.: 647,500 shares worth $10.6M.
  • Antara Capital added most to Innoviz Technologies Warrant in Q4 2023, an estimated $398K increase.
  • Antara Capital's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $6.05M.
  • Antara Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.9M.
  • Antara Capital's ten largest holdings make up 86% of its $1.48B portfolio in Q4 2023.
  • Antara Capital opened 19 new positions and closed 26 in Q4 2023.
  • Antara Capital's portfolio value rose 32% quarter-over-quarter to $1.48B.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.