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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH.WS icon
151
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$7K ﹤0.01%
65,000
– –
SONDW
152
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7K ﹤0.01%
44,995
– –
TGAAW
153
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7K ﹤0.01%
99,933
– –
BLUA.WS
154
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7K ﹤0.01%
133,333
– –
HWELW
155
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K ﹤0.01%
47,925
– –
BIOTW
156
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
110,000
– –
CPARW
157
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$7K ﹤0.01%
60,000
– –
THACW
158
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$7K ﹤0.01%
100,000
– –
SPTKW
159
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
175,000
– –
DHBCW
160
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
137,445
– –
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
$7K ﹤0.01%
83,480
– –
LDTCW
162
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6K ﹤0.01%
190,500
– –
ONYXW
163
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
75,000
– –
NOGNW
164
DELISTED
Nogin, Inc. Warrant
NOGNW
$6K ﹤0.01%
65,000
– –
NIRWW
165
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
46,000
– –
APGB.WS
166
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6K ﹤0.01%
53,000
– –
IIIIW
167
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$6K ﹤0.01%
154,835
– –
FSSIW
168
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
49,999
– –
GETR.WS
169
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
$5K ﹤0.01%
85,000
– –
AFAQW
170
DELISTED
AF Acquisition Corp Warrants
AFAQW
$5K ﹤0.01%
116,666
– –
FLYA.WS
171
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$5K ﹤0.01%
119,000
– –
ROCLW
172
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
37,500
– –
IQMDW
173
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4K ﹤0.01%
32,900
– –
WQGA.WS
174
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
85,000
– –
DNZ.WS
175
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
$4K ﹤0.01%
149,789
– –
5 6
7
8 9

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.