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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTK
101
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.42M 0.15%
350,000
– –
AFAQ
102
DELISTED
AF Acquisition Corp
AFAQ
$3.41M 0.15%
350,000
– –
BALY icon
103
Bally's
BALY
$720M
$3.26M 0.14%
165,000
-158,314
-49% -$4.1M
PRPC
104
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.01M 0.13%
305,502
– –
BOAC
105
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.97M 0.13%
300,000
– –
SRSA
106
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.13%
300,000
– –
LAZR
107
CALL
DELISTED
Luminar Technologies
LAZR
$2.96M 0.13%
33,333
-20,000
-38% -$3.19M
PACX
108
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.13%
300,000
– –
FTVI
109
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.96M 0.13%
300,000
– –
JOFF
110
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.94M 0.13%
300,000
– –
CPAR
111
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.92M 0.12%
300,000
– –
SAFE
112
Safehold
SAFE
$1.19B
$2.74M 0.12%
+41,088
New +$3.46M
OPA
113
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.74M 0.12%
279,914
– –
THCA
114
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.58M 0.11%
+250,000
New +$2.67M
BYN.U
115
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.52M 0.11%
250,000
– –
GVCI
116
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.5M 0.11%
250,000
– –
PRPB
117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M 0.11%
250,000
– –
ISAA
118
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.39M 0.1%
+242,824
New +$2.41M
ARVL
119
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$2.37M 0.1%
30,000
+18,400
+159% +$1.95M
BNED icon
120
Barnes & Noble Education
BNED
$451M
$2.37M 0.1%
8,078
– –
MRNS
121
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.26M 0.1%
467,481
+277,273
+146% +$1.69M
DRRX
122
DELISTED
DURECT Corp
DRRX
$2.23M 0.09%
466,484
+8,500
+2% +$40.6K
MVST icon
123
Microvast
MVST
$256M
$2.22M 0.09%
1,000,000
– –
TERN
124
DELISTED
Terns Pharmaceuticals
TERN
$2.17M 0.09%
874,600
-200,234
-19% -$400K
HCMAU
125
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 0.08%
200,000
– –
3 4
5
6 7

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.