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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTCW
176
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$87K ﹤0.01%
+140,500
New +$98.2K
SONDW
177
DELISTED
Sonder Holdings Inc Warrants
SONDW
$87K ﹤0.01%
46,095
– –
DNZ.WS
178
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
$87K ﹤0.01%
149,789
– –
WPCA.WS
179
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
$83K ﹤0.01%
83,480
– –
COVAW
180
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$82K ﹤0.01%
165,330
– –
BLUA.WS
181
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$81K ﹤0.01%
133,333
– –
GETR.WS
182
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
$78K ﹤0.01%
85,000
– –
BIOTW
183
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$72K ﹤0.01%
+110,000
New +$76.3K
FTEV.WS
184
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$70K ﹤0.01%
116,666
– –
AFAQW
185
DELISTED
AF Acquisition Corp Warrants
AFAQW
$69K ﹤0.01%
116,666
– –
FTVIW
186
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$68K ﹤0.01%
75,000
– –
FLYA.WS
187
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
$68K ﹤0.01%
+119,000
New +$75.3K
BSAQ.WS
188
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$66K ﹤0.01%
+75,000
New +$50.4K
SSU.WS
189
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$65K ﹤0.01%
+75,000
New +$62.2K
MLTX icon
190
MoonLake Immunotherapeutics
MLTX
$1.58B
$62K ﹤0.01%
+6,246
New +$62.1K
FHLTW
191
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$61K ﹤0.01%
+125,000
New +$62.5K
SLCRW
192
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
100,000
– –
IPVIW
193
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$52K ﹤0.01%
65,000
– –
CPARW
194
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$52K ﹤0.01%
60,000
– –
IPOD
195
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$51K ﹤0.01%
5,000
-151,300
-97% -$1.55M
THACW
196
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$50K ﹤0.01%
+100,000
New +$45.5K
PSTH
197
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$49K ﹤0.01%
+2,500
New +$49.6K
WQGA.WS
198
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
$48K ﹤0.01%
+85,000
New +$50.1K
MSPRZ
199
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$46K ﹤0.01%
85,500
– –
ONYXW
200
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K ﹤0.01%
+75,000
New +$36.5K
6 7
8
9 10

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.