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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WALDW icon
101
Waldencast PLC Warrant
WALDW
$4.45M
$192K 0.01%
254,325
– –
TALKW
102
DELISTED
Talkspace Inc Warrant
TALKW
$172K ﹤0.01%
650,000
– –
ASZ.WS
103
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$134K ﹤0.01%
1,336,109
– –
RBT.WS
104
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$117K ﹤0.01%
+900,000
New +$176K
MSPRZ
105
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$107K ﹤0.01%
85,500
– –
ATEK.WS
106
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$96K ﹤0.01%
+800,000
New +$110K
ALLG.WS
107
DELISTED
Allego N.V. Warrants
ALLG.WS
$91K ﹤0.01%
200,000
– –
CVIIW
108
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$81K ﹤0.01%
600,000
– –
AUS.WS
109
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$73K ﹤0.01%
727,403
– –
XAGEW
110
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$62K ﹤0.01%
196,250
– –
GFGDR
111
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$60K ﹤0.01%
+750,000
New +$86.8K
RJAC.WS
112
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$57K ﹤0.01%
+475,000
New +$59.4K
SLVRW
113
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$56K ﹤0.01%
310,500
– –
HAIAW
114
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$51K ﹤0.01%
+375,000
New +$64.4K
PEGRW
115
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$49K ﹤0.01%
487,500
– –
RCACW
116
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$48K ﹤0.01%
+475,639
New +$46.7K
ARGUW
117
DELISTED
Argus Capital Corp. Warrant
ARGUW
$45K ﹤0.01%
250,000
– –
OPA.WS
118
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$43K ﹤0.01%
250,000
– –
RRAC.WS
119
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$41K ﹤0.01%
175,000
– –
FHLTW
120
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$41K ﹤0.01%
125,000
– –
CLINW
121
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$38K ﹤0.01%
500,000
– –
GCTS.WS
122
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$36K ﹤0.01%
225,000
– –
ZINGW
123
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$36K ﹤0.01%
359,175
– –
THCHW
124
DELISTED
TH International Limited Warrant
THCHW
$34K ﹤0.01%
+100,000
New +$37.2K
GFGDW
125
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$27K ﹤0.01%
+375,000
New +$36.6K
3 4
5
6 7

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.