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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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGE
76
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.77M 0.22%
26,167
– –
SCPL
77
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.73M 0.22%
480,922
-557,300
-54% -$8.08M
VRM icon
78
CALL
Vroom Inc
VRM
$36.8M
$7.57M 0.21%
92,813
+67,813
+271% +$5.82M
CTLP
79
DELISTED
Cantaloupe
CTLP
$7.03M 0.2%
1,615,329
-64,929
-4% -$230K
MRNS
80
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.76M 0.19%
1,698,794
+702,000
+70% +$3.45M
RYTM icon
81
PUT
Rhythm Pharmaceuticals
RYTM
$7.39B
$5.82M 0.16%
200,000
– –
DISH
82
PUT
DELISTED
DISH Network Corp.
DISH
$5.62M 0.16%
400,000
-600,000
-60% -$8.86M
VRM icon
83
Vroom Inc
VRM
$36.8M
$5.28M 0.15%
+64,728
New +$5.56M
APEN
84
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.99M 0.14%
+500,000
New +$3.73M
CTLP
85
CALL
DELISTED
Cantaloupe
CTLP
$4.67M 0.13%
1,074,100
+74,100
+7% +$263K
RADI
86
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.36M 0.12%
+368,786
New +$3.82M
RADI
87
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.14M 0.12%
+350,000
New +$3.63M
GAN
88
DELISTED
GAN Ltd
GAN
$4.11M 0.11%
2,737,453
+290,000
+12% +$488K
UNIT
89
CALL
Uniti Group
UNIT
$2.48B
$3.65M 0.1%
+660,000
New +$4.53M
DISH
90
DELISTED
DISH Network Corp.
DISH
$2.58M 0.07%
+183,600
New +$2.71M
ARVL
91
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$2.36M 0.07%
295,372
+135,272
+84% +$3.22M
NEO icon
92
CALL
NeoGenomics
NEO
$2B
$2.31M 0.06%
250,000
-115,000
-32% -$1.07M
DRRX
93
DELISTED
DURECT Corp
DRRX
$1.79M 0.05%
517,071
+20,000
+4% +$95.1K
WE
94
PUT
DELISTED
WeWork Inc.
WE
$1.43M 0.04%
+25,000
New +$2.34M
BNED icon
95
Barnes & Noble Education
BNED
$454M
$1.41M 0.04%
8,078
– –
ATVI
96
CALL
DELISTED
Activision Blizzard
ATVI
$1.16M 0.03%
+15,100
New +$1.12M
WALDW icon
97
Waldencast PLC Warrant
WALDW
$4.45M
$158K ﹤0.01%
254,325
– –
MSPRZ
98
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$126K ﹤0.01%
85,500
– –
RCACW
99
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$96K ﹤0.01%
475,639
– –
OABIW icon
100
OmniAb Inc Warrant
OABIW
$10.2M
$82K ﹤0.01%
+148,499
New +$75.5K
2 3
4
5 6

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Antara Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.