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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
-18.25%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$555M
Cap. Flow
+$385M
Cap. Flow %
12.65%
Top 10 Hldgs %
77.08%
Holding
108
New
16
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.92M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.19M
3
ARVL
Arrival Ordinary Shares
ARVL
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$50.5M
2
ACI icon
Albertsons Companies
ACI
+$42.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.5%
3 Utilities 0.34%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCHW
101
DELISTED
TH International Limited Warrant
THCHW
– –
-100,000
Closed -$49K
WRAC.WS
102
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-51,600
Closed -$2.32K
VLATW
103
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-33,333
Closed -$1.33K
FRC
104
CALL
DELISTED
First Republic Bank
FRC
– –
-710,000
Closed -$9.93M
FRC
105
PUT
DELISTED
First Republic Bank
FRC
– –
-820,000
Closed -$11.5M
OSH
106
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-560,000
Closed -$21.7M
IQMDW
107
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-32,900
Closed -$1.51K
IPVIW
108
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-65,000
Closed -$5.85K
1 2 3 4
5

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Antara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Antara Capital held 108 positions worth $3.04B, up 22% from $2.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antara Capital deployed $385M of net new capital in Q2 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CBL Properties: 252,576 shares worth $5.57M.

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

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $33.8M trimmed.

  • Antara Capital's largest Q2 2023 buy was CBL Properties: 252,576 shares worth $5.57M.
  • Antara Capital added most to Arrival Ordinary Shares in Q2 2023, an estimated $3.8M increase.
  • Antara Capital's biggest Q2 2023 reduction was Nikola Corporation Common Stock, cutting an estimated $33.8M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q2 2023, selling an estimated $50.5M.
  • Antara Capital's ten largest holdings make up 77% of its $3.04B portfolio in Q2 2023.
  • Antara Capital opened 16 new positions and closed 36 in Q2 2023.
  • Antara Capital's portfolio value rose 22% quarter-over-quarter to $3.04B.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.