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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
76
DELISTED
Executive Network Partnering Corporation
ENPC
$5M 0.21%
+500,000
New +$4.97M
MSTR icon
77
CALL
Strategy Inc
MSTR
$35.1B
$4.93M 0.21%
300,000
– –
SNRH
78
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.92M 0.21%
500,000
– –
TLSI icon
79
TriSalus Life Sciences
TLSI
$266M
$4.92M 0.21%
500,000
– –
CVII
80
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.88M 0.21%
500,000
– –
SOND
81
DELISTED
Sonder
SOND
$4.85M 0.21%
233,002
-67,855
-23% -$3.86M
RNW icon
82
ReNew
RNW
$2.22B
$4.81M 0.2%
742,760
-463,817
-38% -$3.34M
FPAC
83
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.6M 0.2%
468,408
– –
LCA
84
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.56M 0.19%
465,776
– –
GCTS
85
GCT Semiconductor Holding
GCTS
$171M
$4.47M 0.19%
450,000
– –
BLTS
86
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.43M 0.19%
450,000
– –
BNZI icon
87
Banzai International
BNZI
$6.33M
$4.42M 0.19%
45
– –
COVA
88
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.3M 0.18%
437,364
– –
IPVI
89
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.17M 0.18%
425,000
– –
GETR
90
DELISTED
Getaround, Inc.
GETR
$4.16M 0.18%
425,000
– –
MSTR icon
91
PUT
Strategy Inc
MSTR
$35.1B
$4.11M 0.17%
250,000
-650,000
-72% -$18.8M
CHNG
92
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.04M 0.17%
+175,000
New +$4.09M
CLVS
93
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.96M 0.17%
+2,200,000
New +$3.25M
CONX
94
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.95M 0.17%
400,000
+250,000
+167% +$2.47M
BLUA
95
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.93M 0.17%
400,000
– –
HCIC
96
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.93M 0.17%
400,000
– –
DNZ
97
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.17%
400,000
– –
NGMS
98
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.87M 0.16%
288,620
+97,359
+51% +$1.32M
TGTX icon
99
TG Therapeutics
TGTX
$8.4B
$3.83M 0.16%
900,000
-134,663
-13% -$841K
ARYD
100
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.43M 0.15%
350,000
– –
2 3
4
5 6

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.