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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZON
76
DELISTED
Horizon Acquisition Corporation II
HZON
$8.22M 0.25%
829,746
– –
TPGY
77
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.04M 0.24%
809,517
+269,708
+50% +$2.66M
DKNG icon
78
CALL
DraftKings
DKNG
$12.2B
$7.79M 0.24%
400,000
-600,000
-60% -$12.7M
MSDA
79
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.75M 0.24%
+789,668
New +$7.72M
XAGE
80
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.65M 0.23%
26,167
– –
HAIAU
81
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.5M 0.23%
750,000
– –
GFGDU
82
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.45M 0.23%
750,000
– –
AMC icon
83
CALL
AMC Entertainment Holdings
AMC
$2.45B
$7.39M 0.23%
+30,000
New +$5.58M
ZING
84
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.08M 0.22%
+718,349
New +$7.04M
CTLP
85
DELISTED
Cantaloupe
CTLP
$6.82M 0.21%
1,006,823
-278,718
-22% -$2.11M
MVST icon
86
Microvast
MVST
$237M
$6.68M 0.2%
1,000,000
– –
SVFA
87
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.07M 0.18%
619,384
+500,000
+419% +$4.91M
FOUN
88
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.03M 0.18%
600,000
– –
HUGS
89
DELISTED
USHG Acquisition Corp.
HUGS
$5.54M 0.17%
548,180
+201,664
+58% +$2.06M
HTZ icon
90
Hertz
HTZ
$527M
$5.54M 0.17%
250,000
-2,935,443
-92% -$61.7M
MTVC.U
91
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.46M 0.17%
535,200
– –
LCID icon
92
CALL
Lucid Motors
LCID
$3.11B
$5.08M 0.15%
20,000
– –
LCID icon
93
PUT
Lucid Motors
LCID
$3.11B
$5.08M 0.15%
20,000
– –
INVZW
94
DELISTED
Innoviz Technologies Warrant
INVZW
$5.02M 0.15%
4,920,836
+568,878
+13% +$691K
SNRH
95
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.15%
+500,000
New +$4.89M
TLSI icon
96
TriSalus Life Sciences
TLSI
$269M
$4.9M 0.15%
+500,000
New +$4.93M
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.89M 0.15%
+500,000
New +$4.87M
FPAC
98
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.66M 0.14%
468,408
– –
LCA
99
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.57M 0.14%
+465,776
New +$4.53M
XBI icon
100
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.49M 0.14%
+50,000
New +$4.62M
2 3
4
5 6

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.