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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
101
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.46M 0.11%
150,000
-175,000
-54% -$1.71M
FPAC
102
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.39M 0.11%
+140,000
New +$1.39M
MSPR
103
DELISTED
MSP Recovery Inc
MSPR
$1.36M 0.1%
+31
New +$1.34M
FRGE
104
DELISTED
Forge Global Holdings
FRGE
$1.24M 0.09%
+8,333
New +$1.22M
AMPS
105
DELISTED
Altus Power
AMPS
$993K 0.08%
+100,000
New +$991K
EQRX
106
DELISTED
EQRx, Inc. Common Stock
EQRX
$992K 0.08%
+100,000
New +$1M
SOND
107
DELISTED
Sonder
SOND
$988K 0.08%
5,000
– –
FTAA
108
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$988K 0.08%
+100,000
New +$987K
YAC
109
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$988K 0.08%
100,000
– –
KVSA
110
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.08%
100,000
-400,000
-80% -$3.95M
DGNU
111
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.08%
100,000
– –
VLAT
112
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$976K 0.07%
100,000
– –
ASZ
113
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.07%
100,000
– –
BLTS
114
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$974K 0.07%
100,000
– –
KIII
115
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$974K 0.07%
100,000
– –
HLAH
116
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$970K 0.07%
100,000
– –
RBAC
117
DELISTED
RedBall Acquisition Corp.
RBAC
$868K 0.07%
88,195
– –
WPCA
118
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$820K 0.06%
83,505
– –
SDC
119
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$604K 0.05%
+113,600
New +$705K
IKT icon
120
Inhibikase Therapeutics
IKT
$363M
$576K 0.04%
50,500
+8,833
+21% +$119K
SEAH.WS
121
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$505K 0.04%
+213,094
New +$408K
TPGY
122
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$504K 0.04%
+47,800
New +$545K
SES icon
123
SES AI
SES
$196M
$495K 0.04%
+50,000
New +$497K
CRZN
124
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$484K 0.04%
50,000
– –
CPUH.WS
125
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
$352K 0.03%
364,475
– –
3 4
5
6 7

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.