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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIM
126
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$839K 0.05%
84,968
– –
WPCA
127
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$818K 0.04%
+83,505
New +$829K
IKT icon
128
Inhibikase Therapeutics
IKT
$353M
$700K 0.04%
+41,667
New +$1.23M
CHPM
129
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$687K 0.04%
+69,084
New +$689K
XOS icon
130
Xos
XOS
$26.6M
$679K 0.04%
2,276
– –
CPUH.WS
131
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$550K 0.03%
364,475
+74,038
+25% +$90.4K
TREB.WS
132
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$516K 0.03%
+300,000
New +$400K
BTNB
133
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$510K 0.03%
+50,000
New +$510K
CRZN
134
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$485K 0.03%
+50,000
New +$486K
KRNLW
135
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$443K 0.02%
+425,676
New +$285K
VOSOW
136
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$418K 0.02%
250,000
– –
ASZ.WS
137
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
$388K 0.02%
+310,088
New +$339K
CRHC
138
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$377K 0.02%
+38,293
New +$379K
QELL
139
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$373K 0.02%
+37,519
New +$373K
AUS.WS
140
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
$348K 0.02%
+201,435
New +$292K
MACQ
141
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$289K 0.02%
+30,000
New +$291K
PDOT.WS
142
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$222K 0.01%
+200,000
New +$202K
OPA.WS
143
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
$210K 0.01%
+250,000
New +$163K
COCHW icon
144
Envoy Medical Warrant
COCHW
$465K
$190K 0.01%
+200,000
New +$143K
AONC
145
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$187K 0.01%
+19,300
New +$189K
FVT
146
DELISTED
Fortress Value Acquisition Corp. III
FVT
$187K 0.01%
19,086
– –
ATMR.WS
147
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$158K 0.01%
136,250
– –
SDACW
148
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$143K 0.01%
150,000
– –
LGV.WS
149
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$137K 0.01%
+100,000
New +$126K
COVAW
150
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$134K 0.01%
+150,000
New +$104K
4 5
6
7 8

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.