We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
101
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.14M 0.12%
+209,700
New +$2.16M
SST icon
102
System1
SST
$14.7M
$2.08M 0.11%
+21,000
New +$2.09M
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.02M 0.11%
206,300
– –
PRPC
104
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.11%
+205,502
New +$2.03M
YPF icon
105
YPF
YPF
$19.8B
$1.99M 0.11%
426,000
-274,000
-39% -$1.23M
FCAX
106
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.97M 0.11%
200,000
– –
FAZE
107
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.95M 0.11%
+200,000
New +$1.95M
RXRA
108
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.94M 0.11%
+200,000
New +$1.96M
MDAI icon
109
Spectral AI
MDAI
$48.4M
$1.93M 0.11%
+200,000
New +$1.94M
SCPE
110
DELISTED
SC Health Corporation
SCPE
$1.93M 0.11%
+191,388
New +$1.93M
ORGN
111
DELISTED
Origin Materials
ORGN
$1.64M 0.09%
6,667
-2,641
-28% -$786K
VLDR
112
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.6M 0.09%
+150,000
New +$1.77M
VLTA
113
DELISTED
Volta Inc.
VLTA
$1.52M 0.08%
151,332
-48,668
-24% -$493K
GFX
114
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.46M 0.08%
150,628
– –
DGNS
115
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.01M 0.06%
+100,000
New +$1.02M
DGNU
116
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.05%
+100,000
New +$1.01M
AUS
117
DELISTED
Austerlitz Acquisition Corporation I
AUS
$992K 0.05%
+100,000
New +$992K
SOND
118
DELISTED
Sonder
SOND
$989K 0.05%
+5,000
New +$993K
YAC
119
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$987K 0.05%
+100,000
New +$987K
HLAH
120
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$975K 0.05%
+100,000
New +$977K
ASZ
121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$973K 0.05%
+100,000
New +$982K
BLTS
122
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$968K 0.05%
+100,000
New +$974K
VLAT
123
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$967K 0.05%
+100,000
New +$975K
KIII
124
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$963K 0.05%
+100,000
New +$970K
RBAC
125
DELISTED
RedBall Acquisition Corp.
RBAC
$862K 0.05%
88,195
– –
3 4
5
6 7

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.