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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAW
176
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$42K ﹤0.01%
+40,000
New +$32.8K
CCV
177
DELISTED
Churchill Capital Corp V
CCV
$36K ﹤0.01%
+3,600
New +$36K
VLATW
178
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$29K ﹤0.01%
+33,333
New +$29.6K
CLIM.WS
179
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$24K ﹤0.01%
16,994
– –
KLAQW
180
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K ﹤0.01%
22,043
– –
HZON.WS
181
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$18K ﹤0.01%
+15,000
New +$23.5K
CRZNW
182
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$17K ﹤0.01%
+16,666
New +$14.5K
ISPO
183
DELISTED
Inspirato
ISPO
$16K ﹤0.01%
+608
New +$122K
MBAC.WS
184
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K ﹤0.01%
+9,200
New +$7.7K
MBAC
185
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6K ﹤0.01%
+589
New +$5.73K
AONCW
186
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
+4,825
New +$3.85K
WPCB.WS
187
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$4K ﹤0.01%
+3,365
New +$3.79K
ISOS.WS
188
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$3K ﹤0.01%
+3,333
New +$2.62K
AMAT icon
189
CALL
Applied Materials
AMAT
$353B
– –
-45,400
Closed -$6.07M
AMAT icon
190
PUT
Applied Materials
AMAT
$353B
– –
-45,400
Closed -$6.07M
ARKK icon
191
CALL
ARK Innovation ETF
ARKK
$5.6B
– –
-150,000
Closed -$18M
AUPH icon
192
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-300,988
Closed -$3.91M
BHC icon
193
PUT
Bausch Health
BHC
$1.7B
– –
-250,000
Closed -$7.93M
BMBL icon
194
Bumble
BMBL
$389M
– –
-1,000
Closed -$62K
BZFD icon
195
BuzzFeed
BZFD
$99.9M
– –
-75,000
Closed -$2.91M
CHPT icon
196
PUT
ChargePoint
CHPT
$136M
– –
-1,465
Closed -$782K
FLEX icon
197
Flex
FLEX
$37.8B
– –
-663,500
Closed -$9.01M
INVA icon
198
Innoviva
INVA
$1.6B
– –
-254,093
Closed -$3.04M
IQ icon
199
CALL
iQIYI
IQ
$1.19B
– –
-1,000,000
Closed -$16.6M
IQ icon
200
PUT
iQIYI
IQ
$1.19B
– –
-1,000,000
Closed -$16.6M
6 7
8
9 10

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.