We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
76
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.63M 0.18%
996,794
+529,313
+113% +$3.26M
ARVL
77
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$6.46M 0.17%
160,100
+130,100
+434% +$8.57M
JBLU icon
78
PUT
JetBlue
JBLU
$2.23B
$5.97M 0.16%
+900,000
New +$7.33M
CTLP
79
DELISTED
Cantaloupe
CTLP
$5.85M 0.15%
+1,680,258
New +$9.22M
GAN
80
DELISTED
GAN Ltd
GAN
$5.43M 0.14%
+2,447,453
New +$7.43M
JBLU icon
81
CALL
JetBlue
JBLU
$2.23B
$5.3M 0.14%
800,000
+186,000
+30% +$1.51M
RYTM icon
82
PUT
Rhythm Pharmaceuticals
RYTM
$7.41B
$4.9M 0.13%
+200,000
New +$3.72M
BHC icon
83
PUT
Bausch Health
BHC
$1.69B
$4.82M 0.13%
+700,000
New +$4.86M
PLTK icon
84
PUT
Playtika
PLTK
$1.51B
$4.7M 0.12%
500,000
– –
SOND
85
DELISTED
Sonder
SOND
$4.51M 0.12%
135,724
-97,278
-42% -$3.23M
IPVI
86
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.19M 0.11%
425,000
– –
VRM icon
87
PUT
Vroom Inc
VRM
$36.8M
$3.54M 0.09%
+38,125
New +$5.09M
CTLP
88
CALL
DELISTED
Cantaloupe
CTLP
$3.48M 0.09%
1,000,000
-2,094,100
-68% -$11.5M
NEO icon
89
CALL
NeoGenomics
NEO
$1.74B
$3.14M 0.08%
+365,000
New +$3.62M
DKNG icon
90
PUT
DraftKings
DKNG
$12.2B
$3.03M 0.08%
+200,000
New +$3.18M
DRRX
91
DELISTED
DURECT Corp
DRRX
$2.87M 0.08%
497,071
+30,587
+7% +$186K
CLVS
92
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.38M 0.06%
2,000,000
-200,000
-9% -$312K
VRM icon
93
CALL
Vroom Inc
VRM
$36.8M
$2.32M 0.06%
25,000
-87,500
-78% -$11.7M
BNED icon
94
Barnes & Noble Education
BNED
$451M
$1.94M 0.05%
8,078
– –
SE icon
95
CALL
Sea Limited
SE
$65.8B
$1.12M 0.03%
20,000
-4,500
-18% -$313K
ADVM
96
DELISTED
Adverum Biotechnologies
ADVM
$1.02M 0.03%
+107,500
New +$1.41M
KIII
97
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$990K 0.03%
100,000
– –
ZGN icon
98
Zegna
ZGN
$4.02B
$759K 0.02%
70,600
– –
BHSEU
99
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$455K 0.01%
45,000
– –
CLINR
100
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$209K 0.01%
1,000,000
– –
2 3
4
5 6

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.