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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
-0.32%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.09B
Cap. Flow
-$821M
Cap. Flow %
-33.03%
Top 10 Hldgs %
58.91%
Holding
176
New
22
Increased
16
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$80.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$16.5M
3
UHG
United Homes Group
UHG
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$72.1M
2
SIMO icon
Silicon Motion
SIMO
+$62.4M
3
ATVI
Activision Blizzard
ATVI
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
PPLI
People Inc
PPLI
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 2.42%
3 Industrials 2.13%
4 Consumer Staples 2.01%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIRWW
76
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.16K ﹤0.01%
46,000
– –
IPVIW
77
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5.85K ﹤0.01%
65,000
– –
SCAQW
78
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5.74K ﹤0.01%
28,719
– –
APGB.WS
79
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.17K ﹤0.01%
53,000
– –
HWELW
80
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$5.1K ﹤0.01%
42,265
– –
HLGN.WS
81
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.06K ﹤0.01%
102,711
– –
BLUA.WS
82
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.03K ﹤0.01%
133,333
– –
GETR.WS
83
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
85,000
– –
ACAQ.WS
84
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.67K ﹤0.01%
50,000
– –
BSLKW
85
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.01K ﹤0.01%
60,000
– –
WRAC.WS
86
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.32K ﹤0.01%
51,600
– –
BLNGW
87
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
50,000
– –
ROCLW
88
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.66K ﹤0.01%
37,500
– –
PIAI.WS
89
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.64K ﹤0.01%
41,000
– –
IQMDW
90
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.51K ﹤0.01%
32,900
– –
VLATW
91
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1.33K ﹤0.01%
33,333
– –
AONCW
92
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$256 ﹤0.01%
4,825
– –
OPTU
93
CALL
Optimum Communications Inc
OPTU
$298M
– –
-2,110,000
Closed -$9.71M
AVGO icon
94
CALL
Broadcom
AVGO
$1.76T
– –
-1,150,000
Closed -$64.3M
BNED icon
95
Barnes & Noble Education
BNED
$435M
– –
-8,078
Closed -$1.41M
CBL
96
CBL Properties
CBL
$1.84B
– –
-848,241
Closed -$21.7M
CHPT icon
97
PUT
ChargePoint
CHPT
$134M
– –
-300,000
Closed -$57.2M
CTLP
98
DELISTED
Cantaloupe
CTLP
– –
-1,615,329
Closed -$8.61M
DRRX
99
DELISTED
DURECT Corp
DRRX
– –
-517,071
Closed -$2.81M
FHN icon
100
First Horizon
FHN
$12.2B
– –
-700,000
Closed -$17.1M
2 3
4
5 6

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Antara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Antara Capital held 176 positions worth $2.49B, down 30% from $3.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital withdrew a net $821M in Q1 2023, closing 84 positions and reducing 15 holdings. Its most notable exit was VMware, Inc, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $44.5M.

  • Antara Capital's largest Q1 2023 buy was Nikola Corporation Common Stock: 1,226,956 shares worth $44.5M.
  • Antara Capital added most to SciPlay Corporation Class A Common Stock in Q1 2023, an estimated $16.5M increase.
  • Antara Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.4M.
  • Antara Capital fully exited VMware, Inc in Q1 2023, selling an estimated $72.1M.
  • Antara Capital's ten largest holdings make up 59% of its $2.49B portfolio in Q1 2023.
  • Antara Capital opened 22 new positions and closed 84 in Q1 2023.
  • Antara Capital's portfolio value fell 30% quarter-over-quarter to $2.49B.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.