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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
151
Zegna
ZGN
$4.02B
$745K 0.03%
70,600
– –
ADER
152
DELISTED
26 Capital Acquisition Corp
ADER
$627K 0.03%
+63,950
New +$631K
CRHC.WS
153
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
$626K 0.03%
1,455,571
+100,000
+7% +$72.8K
ACAH
154
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$593K 0.03%
60,668
– –
PIPP
155
DELISTED
Pine Island Acquisition Corp.
PIPP
$519K 0.02%
52,600
– –
AAC
156
DELISTED
Ares Acquisition Corporation
AAC
$492K 0.02%
50,000
– –
CRZN
157
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.02%
50,000
– –
BHSEU
158
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$431K 0.02%
45,000
– –
IKT icon
159
Inhibikase Therapeutics
IKT
$363M
$299K 0.01%
67,167
+16,667
+33% +$98.3K
BIOT
160
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$297K 0.01%
30,000
-120,000
-80% -$1.18M
CCV
161
DELISTED
Churchill Capital Corp V
CCV
$289K 0.01%
29,400
– –
THCP
162
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$239K 0.01%
24,355
– –
FOUNW
163
DELISTED
Founder SPAC Warrants
FOUNW
$234K 0.01%
900,000
– –
TALKW
164
DELISTED
Talkspace Inc Warrant
TALKW
$227K 0.01%
+650,000
New +$152K
CVIIW
165
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$209K 0.01%
600,000
– –
AUS.WS
166
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
$200K 0.01%
727,403
– –
WALDW icon
167
Waldencast PLC Warrant
WALDW
$4.45M
$193K 0.01%
+254,325
New +$225K
CLINR
168
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$190K 0.01%
+1,000,000
New +$179K
AONC
169
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$189K 0.01%
19,300
– –
MSPRZ
170
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$180K 0.01%
85,500
– –
ASZ.WS
171
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
$164K 0.01%
1,336,109
– –
ALLG.WS
172
DELISTED
Allego N.V. Warrants
ALLG.WS
$94K ﹤0.01%
200,000
– –
CPUH.WS
173
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
$85K ﹤0.01%
384,475
– –
SLVRW
174
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$78K ﹤0.01%
310,500
– –
HUGS.WS
175
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$78K ﹤0.01%
199,400
– –
5 6
7
8 9

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.