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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.WS
151
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$322K 0.02%
364,475
– –
CCV
152
DELISTED
Churchill Capital Corp V
CCV
$289K 0.01%
29,400
– –
SPAQ.WS
153
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$288K 0.01%
200,000
– –
SDACW
154
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$280K 0.01%
475,000
+325,000
+217% +$212K
OABIW icon
155
OmniAb Inc Warrant
OABIW
$10.2M
$269K 0.01%
+364,000
New +$228K
PEGRW
156
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$268K 0.01%
+487,500
New +$258K
OPA.WS
157
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$258K 0.01%
250,000
– –
KRNLW
158
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$226K 0.01%
452,224
– –
SLVRW
159
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$211K 0.01%
+310,500
New +$219K
HHLA.WS
160
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
$204K 0.01%
+364,212
New +$195K
AONC
161
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$187K 0.01%
19,300
– –
HLGN.WS
162
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$175K 0.01%
+102,711
New +$175K
PDOT.WS
163
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$170K 0.01%
200,000
– –
POWRW
164
DELISTED
Powered Brands Warrants
POWRW
$160K 0.01%
+272,000
New +$179K
COCHW icon
165
Envoy Medical Warrant
COCHW
$465K
$155K 0.01%
200,000
– –
GCTS.WS
166
GCT Semiconductor Holding Warrants
GCTS.WS
$14.3M
$154K 0.01%
+225,000
New +$152K
XAGEW
167
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$141K 0.01%
196,250
– –
CRHC.WS
168
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$137K 0.01%
+170,882
New +$167K
ARGUW
169
DELISTED
Argus Capital Corp. Warrant
ARGUW
$135K 0.01%
+250,000
New +$151K
SPTKW
170
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$103K 0.01%
175,000
– –
SRSAW
171
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$103K 0.01%
100,000
– –
ICNC.WS
172
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$102K 0.01%
+175,000
New +$100K
IIIIW
173
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$93K ﹤0.01%
+154,835
New +$114K
DHBCW
174
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K ﹤0.01%
137,445
– –
SNRHW
175
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$88K ﹤0.01%
167,270
+28,700
+21% +$19.7K
5 6
7
8 9

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.