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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTKW
151
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$133K 0.01%
+175,000
New +$111K
RMGCW
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$129K 0.01%
+100,000
New +$104K
BLUA.WS
153
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$128K 0.01%
133,333
– –
AAC.WS
154
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K 0.01%
100,000
– –
DHBCW
155
DELISTED
DHB Capital Corp. Warrant
DHBCW
$124K 0.01%
+137,545
New +$100K
ATAQ.WS
156
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$124K 0.01%
+112,500
New +$110K
IPVF.WS
157
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$123K 0.01%
+105,000
New +$103K
NXU.WS
158
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$118K 0.01%
99,999
– –
FTEV.WS
159
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$117K 0.01%
+116,666
New +$98.1K
SPGS.WS
160
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$117K 0.01%
+80,000
New +$97.7K
WPCA.WS
161
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
$113K 0.01%
+83,480
New +$94.2K
AFAQW
162
DELISTED
AF Acquisition Corp Warrants
AFAQW
$103K 0.01%
+116,666
New +$88.9K
YAC.WS
163
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$101K 0.01%
+75,000
New +$82.8K
LUCK
164
Lucky Strike Entertainment
LUCK
$974M
$99K 0.01%
+10,000
New +$97.9K
GETR.WS
165
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
$96K 0.01%
+85,000
New +$88.9K
DNZ.WS
166
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
$96K 0.01%
102,333
– –
SPAQ
167
DELISTED
Spartan Acquisition Corp. III
SPAQ
$84K ﹤0.01%
+8,639
New +$85K
UHGWW
168
DELISTED
United Homes Group Warrant
UHGWW
$81K ﹤0.01%
+75,000
New +$73.9K
LDTCW
169
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$78K ﹤0.01%
82,527
– –
CAHCW
170
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$75K ﹤0.01%
77,000
– –
KAHC.WS
171
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$74K ﹤0.01%
+62,500
New +$72.1K
IPVIW
172
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$73K ﹤0.01%
+65,000
New +$60.8K
JWSM.WS
173
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$55K ﹤0.01%
+43,750
New +$50.2K
MDAIW icon
174
Spectral AI Warrants
MDAIW
$5.67M
$54K ﹤0.01%
+66,666
New +$44.6K
AMPI.WS
175
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$50K ﹤0.01%
+41,666
New +$43K
5 6
7
8 9

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.