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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
-0.22%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$706M
Cap. Flow
+$679M
Cap. Flow %
57.12%
Top 10 Hldgs %
50.96%
Holding
139
New
109
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.7M
3
JD icon
JD.com
JD
+$18.3M
4
TERN
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

Rank Stock Value
1
IVA
Inventiva
IVA
+$3.77M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.07M
3
INVA icon
Innoviva
INVA
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Consumer Discretionary 2.82%
3 Technology 2.62%
4 Healthcare 2.61%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
76
Energy Vault
NRGV
$459M
$2.91M 0.24%
+300,000
New +$2.9M
BZFD icon
77
BuzzFeed
BZFD
$101M
$2.91M 0.24%
+75,000
New +$2.96M
HCCC
78
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.24%
+300,000
New +$2.92M
SDAC
79
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.9M 0.24%
+300,000
New +$2.9M
YPF icon
80
YPF
YPF
$19.8B
$2.88M 0.24%
+700,000
New +$2.96M
ORGN
81
DELISTED
Origin Materials
ORGN
$2.82M 0.24%
+9,308
New +$3.06M
VTIQ
82
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.78M 0.23%
+279,821
New +$2.82M
EXEEL
83
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.61M 0.22%
+155,583
New +$2.76M
KAHC.U
84
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.21%
+250,000
New +$2.5M
AMPI.U
85
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.5M 0.21%
+250,000
New +$2.5M
REV
86
DELISTED
Revlon, Inc.
REV
$2.47M 0.21%
+200,000
New +$2.33M
CAHC
87
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.44M 0.21%
+250,000
New +$2.42M
VLTA
88
DELISTED
Volta Inc.
VLTA
$2.19M 0.18%
+200,000
New +$2.46M
SCOA
89
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.02M 0.17%
+206,300
New +$2.09M
RCLFU
90
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.98M 0.17%
+200,000
New +$2.01M
IPVIU
91
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.98M 0.17%
+200,000
New +$1.99M
RXRAU
92
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.17%
+200,000
New +$1.99M
FCAX
93
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.96M 0.17%
+200,000
New +$1.97M
JWSM.U
94
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.15%
+175,000
New +$1.83M
GFX
95
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.46M 0.12%
+150,628
New +$1.5M
HYZN
96
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.05M 0.09%
+2,000
New +$1.25M
RBAC
97
DELISTED
RedBall Acquisition Corp.
RBAC
$878K 0.07%
88,195
-20,409
-19% -$215K
CLIM
98
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$827K 0.07%
+84,968
New +$839K
CHPT icon
99
PUT
ChargePoint
CHPT
$136M
$782K 0.07%
+1,465
New +$989K
ALUS
100
DELISTED
Alussa Energy Acquisition Corp
ALUS
$703K 0.06%
+70,300
New +$786K
2 3
4
5 6

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AICPI
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Antara Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Antara Capital held 139 positions worth $1.19B, up 147% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antara Capital deployed $679M of net new capital in Q1 2021, opening 109 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 430,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Innoviva, an estimated $495K trimmed.

  • Antara Capital's largest Q1 2021 buy was Paramount Global Class B: 430,000 shares worth $19.4M.
  • Antara Capital added most to Collective Growth Corporation Class A Common Stock in Q1 2021, an estimated $3.19M increase.
  • Antara Capital's biggest Q1 2021 reduction was Innoviva, cutting an estimated $495K.
  • Antara Capital fully exited Inventiva in Q1 2021, selling an estimated $3.77M.
  • Antara Capital's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2021.
  • Antara Capital opened 109 new positions and closed 21 in Q1 2021.
  • Antara Capital's portfolio value rose 147% quarter-over-quarter to $1.19B.

Based on Antara Capital's 13F filing for Q1 2021, filed 17 May 2021.