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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
126
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.2M 0.06%
+119,384
New +$1.19M
APCA.U
127
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.05%
+100,000
New +$1.01M
SOND
128
DELISTED
Sonder
SOND
$997K 0.05%
5,000
– –
FTAA
129
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$992K 0.05%
100,000
– –
QFTA
130
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$989K 0.05%
+100,000
New +$987K
PACX
131
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$987K 0.05%
+100,000
New +$994K
DGNU
132
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.05%
100,000
– –
HLAH
133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$977K 0.05%
100,000
– –
VLAT
134
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$975K 0.05%
100,000
– –
KIII
135
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.05%
100,000
– –
BOCNU
136
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$910K 0.05%
+91,046
New +$912K
BFAC.U
137
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$850K 0.04%
+84,953
New +$851K
WPCA
138
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$818K 0.04%
83,505
– –
CPUH.U
139
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$795K 0.04%
+80,000
New +$801K
GIIX
140
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$792K 0.04%
+77,615
New +$773K
ROCLU
141
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$764K 0.04%
+75,000
New +$752K
AUS.WS
142
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
$758K 0.04%
722,222
+520,787
+259% +$767K
FOUNW
143
DELISTED
Founder SPAC Warrants
FOUNW
$684K 0.03%
+900,000
New +$627K
ACAH
144
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$592K 0.03%
+60,668
New +$594K
HORIU
145
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$501K 0.02%
+50,000
New +$502K
CRZN
146
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$488K 0.02%
50,000
– –
IKT icon
147
Inhibikase Therapeutics
IKT
$353M
$445K 0.02%
50,500
– –
BHSEU
148
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$414K 0.02%
+45,000
New +$463K
BOXD
149
DELISTED
Boxed, Inc.
BOXD
$411K 0.02%
+30,000
New +$345K
HUGS.WS
150
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$331K 0.02%
+199,400
New +$303K
4 5
6
7 8

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.