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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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
151
Optimum Communications Inc
OPTU
$307M
– –
-1,700,000
Closed -$8.35M
OPTU
152
PUT
Optimum Communications Inc
OPTU
$307M
– –
-2,100,000
Closed -$12.2M
AVGO icon
153
PUT
Broadcom
AVGO
$1.79T
– –
-1,000,000
Closed -$44.4M
BHC icon
154
CALL
Bausch Health
BHC
$1.69B
– –
-2,200,000
Closed -$15.2M
BHC icon
155
PUT
Bausch Health
BHC
$1.69B
– –
-700,000
Closed -$4.82M
DKNG icon
156
CALL
DraftKings
DKNG
$12.2B
– –
-500,000
Closed -$7.57M
DKNG icon
157
PUT
DraftKings
DKNG
$12.2B
– –
-200,000
Closed -$3.03M
FXI icon
158
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-700,000
Closed -$18.1M
BRSL
159
CALL
Brightstar Lottery PLC
BRSL
$1.94B
– –
-3,000,000
Closed -$47.4M
JBLU icon
160
CALL
JetBlue
JBLU
$2.2B
– –
-800,000
Closed -$5.3M
JBLU icon
161
PUT
JetBlue
JBLU
$2.2B
– –
-900,000
Closed -$5.97M
LVS icon
162
CALL
Las Vegas Sands
LVS
$32.1B
– –
-700,000
Closed -$26.3M
META icon
163
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-300,000
Closed -$40.7M
NCLH icon
164
CALL
Norwegian Cruise Line
NCLH
$9.71B
– –
-2,600,000
Closed -$29.5M
NCLH icon
165
PUT
Norwegian Cruise Line
NCLH
$9.71B
– –
-1,500,000
Closed -$17M
PINS icon
166
CALL
Pinterest
PINS
$13.7B
– –
-2,000,000
Closed -$46.6M
PLTK icon
167
Playtika
PLTK
$1.53B
– –
-1,022,948
Closed -$9.48M
PLTK icon
168
PUT
Playtika
PLTK
$1.53B
– –
-500,000
Closed -$4.7M
SE icon
169
CALL
Sea Limited
SE
$66.8B
– –
-20,000
Closed -$1.12M
SOND
170
DELISTED
Sonder
SOND
– –
-135,724
Closed -$4.51M
SONDW
171
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-44,995
Closed -$7K
TGTX icon
172
CALL
TG Therapeutics
TGTX
$8.37B
– –
-2,019,400
Closed -$12M
TLT icon
173
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-300,000
Closed -$30.7M
TLT icon
174
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-300,000
Closed -$30.7M
TSM icon
175
PUT
TSMC
TSM
$1.99T
– –
-900,000
Closed -$61.7M
5 6
7
8 9

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AICPI
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Antara Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.