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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQ
126
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.97M 0.08%
200,000
– –
KRNL
127
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.08%
200,000
– –
CCVI
128
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 0.08%
200,000
– –
PTON icon
129
CALL
Peloton Interactive
PTON
$2.84B
$1.84M 0.08%
200,000
-500,000
-71% -$8.02M
AHRNU
130
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.83M 0.08%
183,010
– –
GTYH
131
PUT
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.71M 0.07%
+273,600
New +$1.4M
FTAA
132
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.67M 0.07%
170,450
– –
SE icon
133
CALL
Sea Limited
SE
$65.8B
$1.64M 0.07%
24,500
-125,500
-84% -$10.7M
AGCB
134
DELISTED
Altimeter Growth Corp 2
AGCB
$1.49M 0.06%
151,400
– –
RVAC
135
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.49M 0.06%
+150,000
New +$1.49M
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.48M 0.06%
150,000
– –
BNAI
137
Brand Engagement Network
BNAI
$83.3M
$1.47M 0.06%
15,000
– –
BSAQ
138
DELISTED
Black Spade Acquisition Co
BSAQ
$1.45M 0.06%
150,000
– –
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.42M 0.06%
161,800
-437,820
-73% -$5.86M
FSRX
140
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.06%
135,000
– –
QFTA
141
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$983K 0.04%
100,000
– –
HLAH
142
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$982K 0.04%
100,000
– –
VAQC
143
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$980K 0.04%
100,000
– –
KIII
144
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$980K 0.04%
100,000
– –
DGNU
145
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.04%
100,000
– –
VLAT
146
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$975K 0.04%
100,000
– –
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
$878K 0.04%
88,195
-1,146,896
-93% -$11.4M
WPCA
148
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$819K 0.03%
83,505
– –
GIIX
149
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$765K 0.03%
77,615
– –
ROCL
150
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$749K 0.03%
75,000
– –
4 5
6
7 8

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.