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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
-0.22%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$706M
Cap. Flow
+$679M
Cap. Flow %
57.12%
Top 10 Hldgs %
50.96%
Holding
139
New
109
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.7M
3
JD icon
JD.com
JD
+$18.3M
4
TERN
Terns Pharmaceuticals
TERN
+$16.5M
5
CGROW
Collective Growth Corporation Warrant
CGROW
+$12M

Top Sells

Rank Stock Value
1
IVA
Inventiva
IVA
+$3.77M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.07M
3
INVA icon
Innoviva
INVA
+$495K
4
RBAC
RedBall Acquisition Corp.
RBAC
+$215K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Consumer Discretionary 2.82%
3 Technology 2.62%
4 Healthcare 2.61%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOS icon
101
Xos
XOS
$26.8M
$677K 0.06%
+2,276
New +$739K
BHSEU
102
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$455K 0.04%
+45,000
New +$490K
CPUH.WS
103
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$363K 0.03%
+290,437
New +$414K
ATMR.WS
104
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$242K 0.02%
+136,250
New +$183K
FVT
105
DELISTED
Fortress Value Acquisition Corp. III
FVT
$189K 0.02%
+19,086
New +$190K
VOSOW
106
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$150K 0.01%
+250,000
New +$153K
NXU.WS
107
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$115K 0.01%
+99,999
New +$133K
SDACW
108
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$104K 0.01%
+150,000
New +$103K
ISOS.U
109
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K 0.01%
+10,000
New +$99.8K
AAC.WS
110
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$88K 0.01%
+100,000
New +$89.9K
BLUA.WS
111
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$84K 0.01%
+133,333
New +$120K
LDTCW
112
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$81K 0.01%
+82,527
New +$107K
BMBL icon
113
Bumble
BMBL
$387M
$62K 0.01%
+1,000
New +$67.4K
DNZ.WS
114
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$61K 0.01%
+102,333
New +$68K
CAHCW
115
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$39K ﹤0.01%
+77,000
New +$58.6K
CLIM.WS
116
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$19K ﹤0.01%
+16,994
New +$26.8K
KLAQW
117
DELISTED
KL Acquisition Corp Warrant
KLAQW
$14K ﹤0.01%
+22,043
New +$18.9K
AAL icon
118
CALL
American Airlines Group
AAL
$9.82B
– –
-200,000
Closed -$3.15M
AUPH icon
119
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-643,500
Closed -$8.9M
AUPH icon
120
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-609,500
Closed -$8.43M
BLNK icon
121
CALL
Blink Charging
BLNK
$67.5M
– –
-150,000
Closed -$6.41M
DBRG icon
122
CALL
DigitalBridge
DBRG
$2.92B
– –
-250,000
Closed -$4.81M
IVA
123
Inventiva
IVA
$1.07B
– –
-259,857
Closed -$3.77M
LAZR
124
PUT
DELISTED
Luminar Technologies
LAZR
– –
-31,000
Closed -$15.8M
PGEN icon
125
CALL
Precigen
PGEN
$1.94B
– –
-150,000
Closed -$1.53M
2 3 4
5
6

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Antara Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Antara Capital held 139 positions worth $1.19B, up 147% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antara Capital deployed $679M of net new capital in Q1 2021, opening 109 new positions and adding to 4 existing holdings. Its largest new stake was Paramount Global Class B: 430,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Innoviva, an estimated $495K trimmed.

  • Antara Capital's largest Q1 2021 buy was Paramount Global Class B: 430,000 shares worth $19.4M.
  • Antara Capital added most to Collective Growth Corporation Class A Common Stock in Q1 2021, an estimated $3.19M increase.
  • Antara Capital's biggest Q1 2021 reduction was Innoviva, cutting an estimated $495K.
  • Antara Capital fully exited Inventiva in Q1 2021, selling an estimated $3.77M.
  • Antara Capital's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2021.
  • Antara Capital opened 109 new positions and closed 21 in Q1 2021.
  • Antara Capital's portfolio value rose 147% quarter-over-quarter to $1.19B.

Based on Antara Capital's 13F filing for Q1 2021, filed 17 May 2021.