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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
-0.32%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.09B
Cap. Flow
-$821M
Cap. Flow %
-33.03%
Top 10 Hldgs %
58.91%
Holding
176
New
22
Increased
16
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$80.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$16.5M
3
UHG
United Homes Group
UHG
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$72.1M
2
SIMO icon
Silicon Motion
SIMO
+$62.4M
3
ATVI
Activision Blizzard
ATVI
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
PPLI
People Inc
PPLI
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 2.42%
3 Industrials 2.13%
4 Consumer Staples 2.01%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
Silicon Motion
SIMO
$7.11B
– –
-949,927
Closed -$62.4M
TALKW
127
DELISTED
Talkspace Inc Warrant
TALKW
– –
-650,000
Closed -$47K
UNIT
128
CALL
Uniti Group
UNIT
$2.52B
– –
-660,000
Closed -$3.65M
VRM icon
129
CALL
Vroom Inc
VRM
$36.4M
– –
-92,813
Closed -$7.57M
VRM icon
130
Vroom Inc
VRM
$36.4M
– –
-64,728
Closed -$5.28M
WDC icon
131
CALL
Western Digital
WDC
$159B
– –
-926,100
Closed -$22.1M
RVNC
132
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,239,600
Closed -$96.7M
RVNC
133
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,500,000
Closed -$27.7M
ATEK.WS
134
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-550,000
Closed -$22K
PNST.WS
135
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-125,000
Closed -$3K
CVIIW
136
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-500,000
Closed -$25K
FHLTW
137
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-125,000
Closed -$9K
MRNS
138
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,698,794
Closed -$6.76M
RCACW
139
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-475,639
Closed -$96K
HHLA.WS
140
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-364,212
Closed -$18K
SGEN
141
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-310,000
Closed -$39.8M
VMW
142
DELISTED
VMware, Inc
VMW
– –
-600,306
Closed -$72.1M
WE
143
CALL
DELISTED
WeWork Inc.
WE
– –
-161,833
Closed -$9.26M
WE
144
PUT
DELISTED
WeWork Inc.
WE
– –
-25,000
Closed -$1.43M
ALLG.WS
145
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-200,000
Closed -$20K
GFGDR
146
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-750,000
Closed -$30K
GFGDW
147
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-375,000
Closed -$15K
RADI
148
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-368,786
Closed -$4.36M
RADI
149
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-350,000
Closed -$4.14M
FORG
150
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-1,000,000
Closed -$22.8M
4 5
6
7 8

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Antara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Antara Capital held 176 positions worth $2.49B, down 30% from $3.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital withdrew a net $821M in Q1 2023, closing 84 positions and reducing 15 holdings. Its most notable exit was VMware, Inc, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $44.5M.

  • Antara Capital's largest Q1 2023 buy was Nikola Corporation Common Stock: 1,226,956 shares worth $44.5M.
  • Antara Capital added most to SciPlay Corporation Class A Common Stock in Q1 2023, an estimated $16.5M increase.
  • Antara Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.4M.
  • Antara Capital fully exited VMware, Inc in Q1 2023, selling an estimated $72.1M.
  • Antara Capital's ten largest holdings make up 59% of its $2.49B portfolio in Q1 2023.
  • Antara Capital opened 22 new positions and closed 84 in Q1 2023.
  • Antara Capital's portfolio value fell 30% quarter-over-quarter to $2.49B.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.