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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGRW
101
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$50K ﹤0.01%
1,237,500
+750,000
+154% +$74K
TALKW
102
DELISTED
Talkspace Inc Warrant
TALKW
$47K ﹤0.01%
650,000
– –
RBT.WS
103
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
$41K ﹤0.01%
900,000
– –
XAGEW
104
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$33K ﹤0.01%
196,250
– –
GFGDR
105
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$30K ﹤0.01%
750,000
– –
CVIIW
106
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K ﹤0.01%
500,000
-100,000
-17% -$4.3K
ATEK.WS
107
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22K ﹤0.01%
550,000
-250,000
-31% -$11.7K
ALLG.WS
108
DELISTED
Allego N.V. Warrants
ALLG.WS
$20K ﹤0.01%
200,000
– –
SDACW
109
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19K ﹤0.01%
475,000
– –
HHLA.WS
110
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$18K ﹤0.01%
364,212
– –
ZINGW
111
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K ﹤0.01%
359,175
– –
ECXWW
112
ECARX Holdings Warrants
ECXWW
$16K ﹤0.01%
+165,330
New +$12.9K
GFGDW
113
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$15K ﹤0.01%
375,000
– –
TGAAW
114
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01%
99,933
– –
THCHW
115
DELISTED
TH International Limited Warrant
THCHW
$12K ﹤0.01%
100,000
– –
SNRHW
116
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$10K ﹤0.01%
167,270
– –
FHLTW
117
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9K ﹤0.01%
125,000
– –
COCHW icon
118
Envoy Medical Warrant
COCHW
$465K
$8K ﹤0.01%
200,000
– –
HLGN.WS
119
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$8K ﹤0.01%
102,711
– –
DNZ.WS
120
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
149,789
– –
APGB.WS
121
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7K ﹤0.01%
53,000
– –
BLNGW
122
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
50,000
– –
MSDAW
123
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$7K ﹤0.01%
99,821
– –
BIOTW
124
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
110,000
– –
PSQH.WS icon
125
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$6K ﹤0.01%
65,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.