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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
151
AtaiBeckley Inc
ATAI
$2.66B
$1.31M 0.04%
258,080
– –
CRHC.WS
152
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
$1.04M 0.03%
1,355,571
+1,184,689
+693% +$839K
QFTA
153
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$988K 0.03%
100,000
– –
HLAH
154
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$980K 0.03%
100,000
– –
KIII
155
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$979K 0.03%
100,000
– –
DGNU
156
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$976K 0.03%
100,000
– –
VAQC
157
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.03%
+100,000
New +$974K
VLAT
158
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$971K 0.03%
100,000
– –
TLMDW
159
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$836K 0.03%
+1,032,611
New +$544K
WPCA
160
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$821K 0.03%
83,505
– –
GIIX
161
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$772K 0.02%
77,615
– –
ASZ.WS
162
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$748K 0.02%
1,336,109
+18,500
+1% +$11.6K
ZGN icon
163
Zegna
ZGN
$4.01B
$745K 0.02%
70,600
-179,400
-72% -$1.8M
ROCL
164
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$740K 0.02%
+75,000
New +$737K
ACAH
165
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$593K 0.02%
60,668
– –
PIPP
166
DELISTED
Pine Island Acquisition Corp.
PIPP
$517K 0.02%
+52,600
New +$517K
AAC
167
DELISTED
Ares Acquisition Corporation
AAC
$491K 0.01%
+50,000
New +$488K
CRZN
168
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.01%
50,000
– –
EMWP
169
DELISTED
Eros Media World PLC
EMWP
$488K 0.01%
+175,000
New +$730K
IKT icon
170
Inhibikase Therapeutics
IKT
$347M
$448K 0.01%
50,500
– –
BHSEU
171
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$425K 0.01%
45,000
– –
AUS.WS
172
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$400K 0.01%
727,403
+5,181
+0.7% +$3.3K
FOUNW
173
DELISTED
Founder SPAC Warrants
FOUNW
$387K 0.01%
900,000
– –
CVIIW
174
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$360K 0.01%
+600,000
New +$392K
CCV
175
DELISTED
Churchill Capital Corp V
CCV
$289K 0.01%
29,400
– –
5 6
7
8 9

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.