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Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.31B
Cap. Flow
+$21M
Cap. Flow %
12.34%
Top 10 Hldgs %
93.64%
Holding
57
New
9
Increased
1
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.4M
2
CHPT icon
ChargePoint
CHPT
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$1.02M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
2
INVZ icon
Innoviz Technologies
INVZ
+$1.44M
3
INVZW
Innoviz Technologies Warrant
INVZW
+$578K
4
ECXWW
ECARX Holdings Warrants
ECXWW
+$5.29K
5
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$4.22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.38%
2 Consumer Discretionary 9.95%
3 Consumer Staples 0.6%
4 Utilities 0.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
51
CALL
Ouster
OUST
$2.41B
– –
-350,000
Closed -$2.68M
RSP icon
52
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,000,000
Closed -$316M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-600,000
Closed -$285M
EDR
54
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-963,900
Closed -$22.9M
SAVE
55
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,089,600
Closed -$17.9M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-647,500
Closed -$10.6M
OPA.WS
57
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
– –
-250,000
Closed -$4.22K
1 2
3

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Antara Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Antara Capital held 57 positions worth $170M, down 89% from $1.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Antara Capital deployed $21M of net new capital in Q1 2024, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 273,686 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innoviz Technologies, an estimated $1.44M trimmed.

  • Antara Capital's largest Q1 2024 buy was iShares 1-3 Year Treasury Bond ETF: 273,686 shares worth $22.4M.
  • Antara Capital's biggest Q1 2024 reduction was Innoviz Technologies, cutting an estimated $1.44M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $10.6M.
  • Antara Capital's ten largest holdings make up 94% of its $170M portfolio in Q1 2024.
  • Antara Capital opened 9 new positions and closed 19 in Q1 2024.
  • Antara Capital's portfolio value fell 89% quarter-over-quarter to $170M.

Based on Antara Capital's 13F filing for Q1 2024, filed 14 May 2024.