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Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$108M
Cap. Flow %
-8.28%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Financials 9%
3 Consumer Discretionary 4.97%
4 Healthcare 2.42%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
176
Cipher Digital
CIFR
$6.3B
– –
-275,095
Closed -$2.74M
COCH icon
177
Envoy Medical
COCH
$56.1M
– –
-600,000
Closed -$5.82M
CZR icon
178
Caesars Entertainment
CZR
$6.05B
– –
-150,000
Closed -$14.7M
DELL icon
179
Dell
DELL
$353B
– –
-636,776
Closed -$31.7M
DELL icon
180
PUT
Dell
DELL
$353B
– –
-236,760
Closed -$12M
DKNG icon
181
CALL
DraftKings
DKNG
$12.3B
– –
-100,000
Closed -$5.22M
ET icon
182
CALL
Energy Transfer Partners
ET
$73.7B
– –
-1,000,000
Closed -$10.6M
EVGO icon
183
EVgo
EVGO
$198M
– –
-1,000,000
Closed -$15M
FLEX icon
184
CALL
Flex
FLEX
$39.8B
– –
-663,500
Closed -$8.94M
GENI icon
185
CALL
Genius Sports
GENI
$1.76B
– –
-500,000
Closed -$9.38M
GENI icon
186
Genius Sports
GENI
$1.76B
– –
-199,084
Closed -$3.74M
ISPO
187
DELISTED
Inspirato
ISPO
– –
-608
Closed -$16K
JD icon
188
CALL
JD.com
JD
$36.6B
– –
-300,000
Closed -$23.9M
LAZR
189
CALL
DELISTED
Luminar Technologies
LAZR
– –
-41,667
Closed -$13.7M
LDTC
190
DELISTED
LeddarTech
LDTC
– –
-1,766,788
Closed -$8.56M
LDTCW
191
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-82,527
Closed -$78K
LNG icon
192
CALL
Cheniere Energy
LNG
$56.3B
– –
-200,000
Closed -$17.3M
MSTR icon
193
PUT
Strategy Inc
MSTR
$51.5B
– –
-45,000
Closed -$2.99M
NRGV icon
194
Energy Vault
NRGV
$733M
– –
-300,000
Closed -$2.92M
ORGN
195
CALL
DELISTED
Origin Materials
ORGN
– –
-10,000
Closed -$2.46M
ORGN
196
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$1.64M
PAVE icon
197
CALL
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-500,000
Closed -$12.9M
PAVE icon
198
PUT
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-500,000
Closed -$12.9M
QURE icon
199
uniQure
QURE
$3B
– –
-110,899
Closed -$3.42M
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-300,000
Closed -$127M
6 7
8
9 10

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $108M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.