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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
-0.32%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.09B
Cap. Flow
-$821M
Cap. Flow %
-33.03%
Top 10 Hldgs %
58.91%
Holding
176
New
22
Increased
16
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$80.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$16.5M
3
UHG
United Homes Group
UHG
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$72.1M
2
SIMO icon
Silicon Motion
SIMO
+$62.4M
3
ATVI
Activision Blizzard
ATVI
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
PPLI
People Inc
PPLI
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 2.42%
3 Industrials 2.13%
4 Consumer Staples 2.01%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINGW
151
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-359,175
Closed -$18K
UNVR
152
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-500,000
Closed -$15.9M
SDACW
153
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-475,000
Closed -$19K
DCP
154
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-760,000
Closed -$29.5M
SNRHW
155
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-167,270
Closed -$10K
MAXR
156
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-330,000
Closed -$17.1M
ARVL
157
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-295,372
Closed -$2.36M
APEN
158
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-500,000
Closed -$4.99M
MSDAW
159
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-99,821
Closed -$7K
SGFY
160
DELISTED
Signify Health, Inc.
SGFY
– –
-700,000
Closed -$20.1M
SGFY
161
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-1,000,000
Closed -$28.7M
CRZNW
162
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-16,666
Closed –
ESM.WS
163
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-30,000
Closed -$3K
COUP
164
DELISTED
Coupa Software Incorporated
COUP
– –
-500,000
Closed -$39.6M
COUP
165
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-500,000
Closed -$39.6M
BIOTW
166
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-110,000
Closed -$7K
CPARW
167
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-60,000
Closed –
DNZ.WS
168
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
– –
-149,789
Closed -$8K
THACW
169
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-100,000
Closed -$1K
POWRW
170
DELISTED
Powered Brands Warrants
POWRW
– –
-272,000
Closed –
RJAC.WS
171
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-160,000
Closed -$1K
ATVI
172
CALL
DELISTED
Activision Blizzard
ATVI
– –
-15,100
Closed -$1.16M
ATVI
173
DELISTED
Activision Blizzard
ATVI
– –
-800,000
Closed -$61.2M
ATVI
174
PUT
DELISTED
Activision Blizzard
ATVI
– –
-520,000
Closed -$39.8M
DISH
175
DELISTED
DISH Network Corp.
DISH
– –
-183,600
Closed -$2.58M
4 5 6
7
8

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Antara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Antara Capital held 176 positions worth $2.49B, down 30% from $3.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital withdrew a net $821M in Q1 2023, closing 84 positions and reducing 15 holdings. Its most notable exit was VMware, Inc, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $44.5M.

  • Antara Capital's largest Q1 2023 buy was Nikola Corporation Common Stock: 1,226,956 shares worth $44.5M.
  • Antara Capital added most to SciPlay Corporation Class A Common Stock in Q1 2023, an estimated $16.5M increase.
  • Antara Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.4M.
  • Antara Capital fully exited VMware, Inc in Q1 2023, selling an estimated $72.1M.
  • Antara Capital's ten largest holdings make up 59% of its $2.49B portfolio in Q1 2023.
  • Antara Capital opened 22 new positions and closed 84 in Q1 2023.
  • Antara Capital's portfolio value fell 30% quarter-over-quarter to $2.49B.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.