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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTS
76
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.44M 0.22%
450,000
+350,000
+350% +$3.43M
DRRX
77
DELISTED
DURECT Corp
DRRX
$4.32M 0.21%
437,984
+111,715
+34% +$1.23M
COVA
78
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.27M 0.21%
437,364
– –
IPVI
79
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.15M 0.21%
425,000
– –
GETR
80
DELISTED
Getaround, Inc.
GETR
$4.12M 0.2%
425,000
– –
RVNC
81
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.08M 0.2%
+250,000
New +$4.17M
BPACU
82
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.06M 0.2%
+400,000
New +$4.02M
PSTH
83
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.05M 0.2%
205,600
– –
BBIO icon
84
PUT
BridgeBio Pharma
BBIO
$16.8B
$3.96M 0.2%
+237,500
New +$10M
BYND icon
85
PUT
Beyond Meat
BYND
$279M
$3.91M 0.19%
+60,000
New +$5.1M
DNZ
86
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.9M 0.19%
400,000
– –
HCIC
87
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.9M 0.19%
+400,000
New +$3.95M
BLUA
88
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.19%
400,000
– –
HUGS
89
DELISTED
USHG Acquisition Corp.
HUGS
$3.59M 0.18%
+346,516
New +$3.5M
ARYD
90
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.48M 0.17%
350,000
– –
SPTK
91
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.41M 0.17%
350,000
– –
AFAQ
92
DELISTED
AF Acquisition Corp
AFAQ
$3.4M 0.17%
350,000
– –
LAZR
93
PUT
DELISTED
Luminar Technologies
LAZR
$3.38M 0.17%
13,333
-27,000
-67% -$6.76M
RVNC
94
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.26M 0.16%
+200,000
New +$3.33M
SEAH
95
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.05M 0.15%
307,370
+73,911
+32% +$779K
U icon
96
Unity
U
$13.9B
$3M 0.15%
+21,000
New +$3.21M
TGAAU
97
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.15%
+300,000
New +$2.99M
SRSA
98
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.15%
300,000
– –
FTVI
99
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.94M 0.15%
300,000
– –
JOFF
100
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.92M 0.14%
+300,000
New +$2.93M
2 3
4
5 6

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.