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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS
101
GCT Semiconductor Holding
GCTS
$158M
$4.47M 0.14%
450,000
– –
BLTS
102
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.44M 0.14%
450,000
– –
BNZI icon
103
Banzai International
BNZI
$5.8M
$4.42M 0.13%
+45
New +$4.4M
MVST icon
104
CALL
Microvast
MVST
$237M
$4.36M 0.13%
+650,700
New +$4.24M
COVA
105
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.28M 0.13%
437,364
– –
GETR
106
DELISTED
Getaround, Inc.
GETR
$4.15M 0.13%
425,000
– –
IPVI
107
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.14M 0.13%
425,000
– –
BLUA
108
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.92M 0.12%
400,000
– –
DNZ
109
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.12%
400,000
– –
HCIC
110
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.91M 0.12%
400,000
– –
ARYD
111
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.43M 0.1%
350,000
– –
SPTK
112
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.42M 0.1%
350,000
– –
AFAQ
113
DELISTED
AF Acquisition Corp
AFAQ
$3.41M 0.1%
350,000
– –
TERN
114
DELISTED
Terns Pharmaceuticals
TERN
$3.19M 0.1%
1,074,834
+125,000
+13% +$534K
DRRX
115
DELISTED
DURECT Corp
DRRX
$3.07M 0.09%
457,984
+20,000
+5% +$139K
PRPC
116
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.01M 0.09%
305,502
+100,000
+49% +$978K
TGAA
117
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.97M 0.09%
+299,800
New +$2.95M
SRSA
118
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.09%
300,000
– –
BOAC
119
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.96M 0.09%
+300,000
New +$2.95M
NGMS
120
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.95M 0.09%
+191,261
New +$4.01M
FTVI
121
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.09%
300,000
– –
PACX
122
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.94M 0.09%
300,000
+200,000
+200% +$1.96M
JOFF
123
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.09%
300,000
– –
CPAR
124
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.92M 0.09%
300,000
– –
PLTK icon
125
Playtika
PLTK
$1.53B
$2.9M 0.09%
+150,000
New +$2.67M
3 4
5
6 7

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.