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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
-18.25%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$555M
Cap. Flow
+$385M
Cap. Flow %
12.65%
Top 10 Hldgs %
77.08%
Holding
108
New
16
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.92M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.19M
3
ARVL
Arrival Ordinary Shares
ARVL
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$50.5M
2
ACI icon
Albertsons Companies
ACI
+$42.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.5%
3 Utilities 0.34%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
76
CALL
CBL Properties
CBL
$1.86B
– –
-1,073,900
Closed -$27.5M
ZSQR
77
Z Squared Inc
ZSQR
$254M
– –
-2,250
Closed -$64.5K
DRRX
78
CALL
DELISTED
DURECT Corp
DRRX
– –
-610,000
Closed -$2.76M
GAN
79
DELISTED
GAN Ltd
GAN
– –
-1,418,143
Closed -$1.83M
GFF icon
80
CALL
Griffon
GFF
$4.29B
– –
-1,150,600
Closed -$36.8M
GFF icon
81
PUT
Griffon
GFF
$4.29B
– –
-556,700
Closed -$17.8M
JD icon
82
CALL
JD.com
JD
$42.9B
– –
-1,000,000
Closed -$43.9M
LAZR
83
CALL
DELISTED
Luminar Technologies
LAZR
– –
-166,667
Closed -$16.2M
LAZR
84
PUT
DELISTED
Luminar Technologies
LAZR
– –
-267,333
Closed -$26M
MANU icon
85
PUT
Manchester United
MANU
$4.03B
– –
-256,300
Closed -$5.68M
MSGS icon
86
CALL
Madison Square Garden
MSGS
$9.58B
– –
-171,200
Closed -$33.4M
OXY icon
87
CALL
Occidental Petroleum
OXY
$53.6B
– –
-535,000
Closed -$33.4M
RNW icon
88
CALL
ReNew
RNW
$2.22B
– –
-1,334,300
Closed -$7.5M
RYTM icon
89
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-340,000
Closed -$6.07M
VRE
90
DELISTED
Veris Residential
VRE
– –
-1,761,684
Closed -$25.8M
VRE
91
PUT
DELISTED
Veris Residential
VRE
– –
-1,698,100
Closed -$24.9M
XLF icon
92
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-4,000,000
Closed -$129M
XAGE
93
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-26,167
Closed -$7.97M
IVCPU
94
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,968,107
Closed -$20.4M
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,084,945
Closed -$50.5M
SAVE
96
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,173,400
Closed -$54.5M
SCPL
97
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,486,199
Closed -$27M
NATI
98
CALL
DELISTED
National Instruments Corp
NATI
– –
-620,000
Closed -$32.5M
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-605,000
Closed -$34M
BKI
100
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-610,900
Closed -$35.2M
1 2 3
4
5

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AICPI
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IVSFI
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Antara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Antara Capital held 108 positions worth $3.04B, up 22% from $2.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antara Capital deployed $385M of net new capital in Q2 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CBL Properties: 252,576 shares worth $5.57M.

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

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $33.8M trimmed.

  • Antara Capital's largest Q2 2023 buy was CBL Properties: 252,576 shares worth $5.57M.
  • Antara Capital added most to Arrival Ordinary Shares in Q2 2023, an estimated $3.8M increase.
  • Antara Capital's biggest Q2 2023 reduction was Nikola Corporation Common Stock, cutting an estimated $33.8M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q2 2023, selling an estimated $50.5M.
  • Antara Capital's ten largest holdings make up 77% of its $3.04B portfolio in Q2 2023.
  • Antara Capital opened 16 new positions and closed 36 in Q2 2023.
  • Antara Capital's portfolio value rose 22% quarter-over-quarter to $3.04B.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.