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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
76
Dave Inc
DAVE
$5.17B
$2.42M 0.19%
7,627
– –
SEAH
77
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.34M 0.18%
233,459
-136,700
-37% -$1.36M
DNA icon
78
Ginkgo Bioworks
DNA
$503M
$2.32M 0.18%
+5,000
New +$2.43M
DNA icon
79
PUT
Ginkgo Bioworks
DNA
$503M
$2.32M 0.18%
+5,000
New +$2.43M
XOS icon
80
Xos
XOS
$28.3M
$2.31M 0.18%
16,667
+14,391
+632% +$3.64M
XOS icon
81
PUT
Xos
XOS
$28.3M
$2.31M 0.18%
+16,667
New +$4.21M
DKNG icon
82
PUT
DraftKings
DKNG
$12.2B
$2.31M 0.18%
+48,000
New +$2.54M
CLVS
83
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.27M 0.17%
510,000
-1,490,000
-75% -$7.18M
HZAC
84
DELISTED
Horizon Acquisition Corporation
HZAC
$2.23M 0.17%
223,565
-418,400
-65% -$4.16M
EDU icon
85
CALL
New Oriental
EDU
$8.08B
$2.05M 0.16%
+100,000
New +$3.17M
PRPC
86
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.15%
205,502
– –
HLGN
87
DELISTED
Heliogen, Inc.
HLGN
$1.99M 0.15%
+5,714
New +$1.98M
CTAQ
88
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.95M 0.15%
+200,000
New +$1.94M
FAZE
89
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.95M 0.15%
200,000
– –
KRNL
90
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.15%
200,000
-500,000
-71% -$4.84M
MDAI icon
91
Spectral AI
MDAI
$49.6M
$1.94M 0.15%
200,000
– –
TGTX icon
92
TG Therapeutics
TGTX
$8.4B
$1.84M 0.14%
+55,400
New +$1.71M
INVZ icon
93
PUT
Innoviz Technologies
INVZ
$99.5M
$1.76M 0.13%
+305,000
New +$2.4M
BTNB
94
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.73M 0.13%
175,000
+125,000
+250% +$1.25M
IPOD
95
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.58M 0.12%
+156,300
New +$1.58M
SPAQ
96
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.57M 0.12%
158,639
+150,000
+1,736% +$1.47M
MVST icon
97
PUT
Microvast
MVST
$256M
$1.56M 0.12%
+190,000
New +$1.99M
BSAQ.U
98
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.49M 0.11%
+150,000
New +$1.49M
PL icon
99
Planet Labs
PL
$7.28B
$1.49M 0.11%
+150,000
New +$1.49M
BNAI
100
Brand Engagement Network
BNAI
$83.3M
$1.47M 0.11%
+15,000
New +$1.45M
2 3
4
5 6

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.