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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
126
Barnes & Noble Education
BNED
$435M
$2.89M 0.09%
8,078
– –
OPA
127
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.77M 0.08%
279,914
-250,000
-47% -$2.48M
BYN.U
128
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.5M 0.08%
+250,000
New +$2.5M
GVCI
129
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.5M 0.08%
+250,000
New +$2.48M
PRPB
130
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.48M 0.08%
250,000
– –
LUXE
131
LuxExperience B.V.
LUXE
$1.13B
$2.45M 0.07%
+200,000
New +$3.03M
AUPH icon
132
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.33M 0.07%
+188,621
New +$2.92M
ARVL
133
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$2.16M 0.07%
11,600
-6,400
-36% -$1.38M
HCMAU
134
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 0.06%
+200,000
New +$2M
CCVI
135
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 0.06%
+200,000
New +$1.95M
CTAQ
136
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.06%
200,000
– –
KRNL
137
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.06%
200,000
– –
AHRNU
138
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.84M 0.06%
183,010
– –
MRNS
139
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.78M 0.05%
+190,208
New +$1.89M
TRVG
140
trivago
TRVG
$385M
$1.77M 0.05%
150,369
-289,529
-66% -$3.26M
PSTH
141
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.76M 0.05%
88,700
+86,200
+3,448% +$1.71M
FTAA
142
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.67M 0.05%
170,450
+70,450
+70% +$693K
AGCB
143
DELISTED
Altimeter Growth Corp 2
AGCB
$1.49M 0.05%
151,400
– –
CONX
144
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.48M 0.05%
+150,000
New +$1.47M
BIOT
145
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.05%
150,000
– –
JWSM
146
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.47M 0.04%
150,000
– –
BNAI
147
Brand Engagement Network
BNAI
$78.7M
$1.47M 0.04%
15,000
– –
BSAQ
148
DELISTED
Black Spade Acquisition Co
BSAQ
$1.45M 0.04%
150,000
– –
EAR
149
DELISTED
Eargo, Inc. Common Stock
EAR
$1.35M 0.04%
+12,804
New +$1.26M
FSRX
150
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.04%
135,000
– –
4 5
6
7 8

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.