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Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.09B
Cap. Flow
-$821M
Cap. Flow %
-33.03%
Top 10 Hldgs %
58.91%
Holding
176
New
22
Increased
16
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$80.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$16.5M
3
UHG
United Homes Group
UHG
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$72.1M
2
SIMO icon
Silicon Motion
SIMO
+$62.4M
3
ATVI
Activision Blizzard
ATVI
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
PPLI
People Inc
PPLI
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 2.42%
3 Industrials 2.13%
4 Consumer Staples 2.01%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
PUT
First Horizon
FHN
$12.2B
– –
-1,500,000
Closed -$36.8M
FRPT icon
102
CALL
Freshpet
FRPT
$3.04B
– –
-1,550,000
Closed -$81.8M
FRPT icon
103
Freshpet
FRPT
$3.04B
– –
-194,354
Closed -$10.3M
FRPT icon
104
PUT
Freshpet
FRPT
$3.04B
– –
-500,000
Closed -$26.4M
HYG icon
105
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$147M
HYG icon
106
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$147M
PPLI
107
People Inc
PPLI
$3.12B
– –
-921,257
Closed -$33.6M
PPLI
108
PUT
People Inc
PPLI
$3.12B
– –
-853,300
Closed -$31.1M
BRSL
109
Brightstar Lottery PLC
BRSL
$1.9B
– –
-361,000
Closed -$8.19M
BRSL
110
PUT
Brightstar Lottery PLC
BRSL
$1.9B
– –
-500,000
Closed -$11.3M
IRBT
111
PUT
DELISTED
iRobot
IRBT
– –
-330,200
Closed -$15.9M
IWM icon
112
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-200,000
Closed -$34.9M
IWM icon
113
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-700,000
Closed -$122M
IYR icon
114
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-400,000
Closed -$33.7M
MLCO icon
115
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-5,240,000
Closed -$60.3M
MLCO icon
116
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-2,500,000
Closed -$28.8M
MSTR icon
117
Strategy Inc
MSTR
$34.1B
– –
-888,000
Closed -$12.6M
MSTR icon
118
PUT
Strategy Inc
MSTR
$34.1B
– –
-1,650,000
Closed -$23.4M
NEO icon
119
CALL
NeoGenomics
NEO
$1.96B
– –
-250,000
Closed -$2.31M
OXY icon
120
PUT
Occidental Petroleum
OXY
$55.7B
– –
-500,000
Closed -$31.5M
PLTK icon
121
CALL
Playtika
PLTK
$1.53B
– –
-1,500,000
Closed -$12.8M
PSQH.WS icon
122
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
$1.23M
– –
-65,000
Closed -$6K
PTON icon
123
CALL
Peloton Interactive
PTON
$2.85B
– –
-3,200,000
Closed -$25.4M
RBA icon
124
CALL
RB Global
RBA
$21.5B
– –
-200,000
Closed -$11.6M
RYTM icon
125
PUT
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-200,000
Closed -$5.82M
3 4
5
6 7

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Antara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Antara Capital held 176 positions worth $2.49B, down 30% from $3.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital withdrew a net $821M in Q1 2023, closing 84 positions and reducing 15 holdings. Its most notable exit was VMware, Inc, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $44.5M.

  • Antara Capital's largest Q1 2023 buy was Nikola Corporation Common Stock: 1,226,956 shares worth $44.5M.
  • Antara Capital added most to SciPlay Corporation Class A Common Stock in Q1 2023, an estimated $16.5M increase.
  • Antara Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.4M.
  • Antara Capital fully exited VMware, Inc in Q1 2023, selling an estimated $72.1M.
  • Antara Capital's ten largest holdings make up 59% of its $2.49B portfolio in Q1 2023.
  • Antara Capital opened 22 new positions and closed 84 in Q1 2023.
  • Antara Capital's portfolio value fell 30% quarter-over-quarter to $2.49B.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.