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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
-11.07%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$1.92B
Cap. Flow
-$1.91B
Cap. Flow %
-170.25%
Top 10 Hldgs %
90.24%
Holding
82
New
10
Increased
8
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.8M
2
CHPT icon
ChargePoint
CHPT
+$6.54M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
+$1.41M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$538K
5
INVZW
Innoviz Technologies Warrant
INVZW
+$113K

Top Sells

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$10.4M
2
CBL
CBL Properties
CBL
+$5.32M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$4.89M
4
ARVL
Arrival Ordinary Shares
ARVL
+$3.77M
5
MANU icon
Manchester United
MANU
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Consumer Discretionary 1.4%
3 Utilities 0.94%
4 Real Estate 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
76
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,968,200
Closed -$38.7M
PIAI.WS
77
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
– –
-41,000
Closed -$1.68K
BKI
78
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-730,300
Closed -$43.6M
BSAQ.WS
79
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-75,000
Closed -$11.7K
BLNGW
80
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-50,000
Closed -$1.1K
SCAQW
81
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-28,719
Closed -$57
ARVL
82
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,459,805
Closed -$3.77M
1 2 3
4

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Antara Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Antara Capital held 82 positions worth $1.12B, down 63% from $3.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Antara Capital withdrew a net $1.91B in Q3 2023, closing 27 positions and reducing 7 holdings. Its most notable exit was Aurinia Pharmaceuticals, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Antara Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.9M.

  • Antara Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,050,000 shares worth $10.9M.
  • Antara Capital added most to ChargePoint in Q3 2023, an estimated $6.54M increase.
  • Antara Capital's biggest Q3 2023 reduction was Innoviz Technologies, cutting an estimated $10.4M.
  • Antara Capital fully exited Aurinia Pharmaceuticals in Q3 2023, selling an estimated $4.89M.
  • Antara Capital's ten largest holdings make up 90% of its $1.12B portfolio in Q3 2023.
  • Antara Capital opened 10 new positions and closed 27 in Q3 2023.
  • Antara Capital's portfolio value fell 63% quarter-over-quarter to $1.12B.

Based on Antara Capital's 13F filing for Q3 2023, filed 14 Nov 2023.