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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$108M
Cap. Flow %
-8.28%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Financials 9%
3 Consumer Discretionary 4.97%
4 Healthcare 2.42%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YAC.WS
151
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$80K 0.01%
75,000
– –
MSPRZ
152
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$79K 0.01%
+85,500
New +$78.8K
SONDW
153
DELISTED
Sonder Holdings Inc Warrants
SONDW
$78K 0.01%
+46,095
New +$67.4K
FTEV.WS
154
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$78K 0.01%
116,666
– –
SLCRW
155
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K 0.01%
+100,000
New +$71.3K
SPGS.WS
156
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
$64K ﹤0.01%
68,566
-11,434
-14% -$15K
AFAQW
157
DELISTED
AF Acquisition Corp Warrants
AFAQW
$62K ﹤0.01%
116,666
– –
CPARW
158
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$51K ﹤0.01%
+60,000
New +$71.8K
IPVIW
159
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$43K ﹤0.01%
65,000
– –
MDAIW icon
160
Spectral AI Warrants
MDAIW
$6.12M
$37K ﹤0.01%
66,666
– –
RXRAW
161
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$30K ﹤0.01%
40,000
– –
HWELW
162
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$28K ﹤0.01%
+47,925
New +$29.1K
KAHC.WS
163
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
$28K ﹤0.01%
28,900
-33,600
-54% -$37.7K
VLATW
164
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$27K ﹤0.01%
33,333
– –
ESM.WS
165
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
+30,000
New +$24.3K
MONDW
166
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$19K ﹤0.01%
+29,612
New +$19K
SSAAW
167
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K ﹤0.01%
+26,149
New +$20.8K
ISPOW
168
DELISTED
Inspirato Inc Warrant
ISPOW
$14K ﹤0.01%
+12,165
New +$15.1K
HZON.WS
169
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$14K ﹤0.01%
15,000
– –
CRZNW
170
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$13K ﹤0.01%
16,666
– –
AONCW
171
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
4,825
– –
OEPWW
172
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
+4,699
New +$3.81K
WPCB.WS
173
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
3,365
– –
BHC icon
174
CALL
Bausch Health
BHC
$2.21B
– –
-500,000
Closed -$14.7M
BHC icon
175
Bausch Health
BHC
$2.21B
– –
-213,309
Closed -$6.25M
5 6
7
8 9

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $108M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.