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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAQ
76
DELISTED
AF Acquisition Corp
AFAQ
$3.45M 0.19%
+350,000
New +$3.41M
QURE icon
77
uniQure
QURE
$2.52B
$3.42M 0.19%
+110,899
New +$3.72M
FTEV
78
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.37M 0.18%
+350,000
New +$3.39M
SPTK
79
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.37M 0.18%
+350,000
New +$3.4M
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.17M 0.17%
+325,000
New +$3.21M
FTVIU
81
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03M 0.17%
+300,000
New +$3.03M
CPARU
82
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.01M 0.16%
+300,000
New +$3.02M
MSTR icon
83
PUT
Strategy Inc
MSTR
$35.1B
$2.99M 0.16%
45,000
-5,000
-10% -$296K
HZON
84
DELISTED
Horizon Acquisition Corporation II
HZON
$2.93M 0.16%
+300,000
New +$3M
NRGV icon
85
Energy Vault
NRGV
$498M
$2.92M 0.16%
300,000
– –
UHG
86
DELISTED
United Homes Group
UHG
$2.91M 0.16%
+300,000
New +$2.93M
SDAC
87
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.91M 0.16%
300,000
– –
HCCC
88
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.16%
300,000
– –
VTIQ
89
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.8M 0.15%
279,821
– –
CIFR icon
90
Cipher Digital
CIFR
$8.35B
$2.74M 0.15%
+275,095
New +$2.77M
CTLP
91
DELISTED
Cantaloupe
CTLP
$2.73M 0.15%
229,860
-495,950
-68% -$5.82M
MTBL
92
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.7M 0.15%
+2,257,040
New +$2.32M
VLD
93
DELISTED
Velo3D, Inc.
VLD
$2.5M 0.14%
+7,143
New +$2.53M
PRPB
94
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.47M 0.14%
+250,000
New +$2.48M
ORGN
95
CALL
DELISTED
Origin Materials
ORGN
$2.46M 0.13%
+10,000
New +$2.98M
KAHC
96
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.13%
+250,000
New +$2.44M
AMPI
97
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.13%
+250,000
New +$2.45M
DAVE icon
98
Dave Inc
DAVE
$5.17B
$2.41M 0.13%
+7,627
New +$2.41M
YPF icon
99
CALL
YPF
YPF
$19.5B
$2.34M 0.13%
+500,000
New +$2.25M
CAHC
100
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.18M 0.12%
220,790
-29,210
-12% -$289K
2 3
4
5 6

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.