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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.WS
126
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
$340K 0.03%
201,435
– –
ASZ.WS
127
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
$326K 0.02%
310,088
– –
OPA.WS
128
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
$290K 0.02%
250,000
– –
TREB.WS
129
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$290K 0.02%
200,000
-100,000
-33% -$139K
CCV
130
DELISTED
Churchill Capital Corp V
CCV
$288K 0.02%
29,400
+25,800
+717% +$254K
KRNLW
131
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$267K 0.02%
452,224
+26,548
+6% +$22.2K
SPAQ.WS
132
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$220K 0.02%
+200,000
New +$233K
XAGEW
133
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$206K 0.02%
+196,250
New +$236K
AONC
134
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$187K 0.01%
19,300
– –
PDOT.WS
135
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
$162K 0.01%
200,000
– –
SPTKW
136
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$158K 0.01%
175,000
– –
ATHN.WS
137
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$140K 0.01%
+102,711
New +$138K
COCHW icon
138
Envoy Medical Warrant
COCHW
$465K
$126K 0.01%
200,000
– –
SDACW
139
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$98K 0.01%
150,000
– –
SNRHW
140
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$98K 0.01%
+138,570
New +$108K
COVAW
141
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$96K 0.01%
165,330
+15,330
+10% +$10.8K
DNZ.WS
142
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
$94K 0.01%
149,789
+47,456
+46% +$38K
CRHC
143
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$94K 0.01%
9,566
-28,727
-75% -$282K
SRSAW
144
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$93K 0.01%
+100,000
New +$114K
DHBCW
145
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K 0.01%
137,445
-100
-0.1% -$76
WPCA.WS
146
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$88K 0.01%
83,480
– –
CHPMW
147
DELISTED
CHP Merger Corp. Warrant
CHPMW
$88K 0.01%
+160,000
New +$110K
BLUA.WS
148
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$87K 0.01%
133,333
– –
GETR.WS
149
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$84K 0.01%
85,000
– –
FTVIW
150
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$80K 0.01%
+75,000
New +$76.1K
4 5
6
7 8

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.