We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGRW
176
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$268K 0.01%
487,500
– –
THCP
177
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$241K 0.01%
+24,355
New +$237K
OPA.WS
178
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$239K 0.01%
250,000
– –
HUGS.WS
179
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$225K 0.01%
199,400
– –
ALLG.WS
180
DELISTED
Allego N.V. Warrants
ALLG.WS
$210K 0.01%
+200,000
New +$236K
AONC
181
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$188K 0.01%
19,300
– –
CPUH.WS
182
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$186K 0.01%
384,475
+20,000
+5% +$11.5K
SDACW
183
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$142K ﹤0.01%
475,000
– –
SLVRW
184
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$136K ﹤0.01%
310,500
– –
XAGEW
185
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$135K ﹤0.01%
+196,250
New +$149K
ZINGW
186
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$132K ﹤0.01%
+359,175
New +$164K
HLGN.WS
187
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$126K ﹤0.01%
102,711
– –
ADERW
188
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$123K ﹤0.01%
+243,701
New +$117K
OABIW icon
189
OmniAb Inc Warrant
OABIW
$10.2M
$115K ﹤0.01%
163,855
-200,145
-55% -$92.5K
KRNLW
190
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$113K ﹤0.01%
452,224
– –
ARGUW
191
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K ﹤0.01%
250,000
– –
ACDI.WS
192
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$95K ﹤0.01%
+236,450
New +$113K
POWRW
193
DELISTED
Powered Brands Warrants
POWRW
$92K ﹤0.01%
272,000
– –
HHLA.WS
194
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$91K ﹤0.01%
364,212
– –
GCTS.WS
195
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$88K ﹤0.01%
225,000
– –
MSDAW
196
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$78K ﹤0.01%
+99,821
New +$85.5K
PDOT.WS
197
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$76K ﹤0.01%
200,000
– –
RRAC.WS
198
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70K ﹤0.01%
+175,000
New +$77.9K
AAC.WS
199
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$62K ﹤0.01%
+150,000
New +$84.1K
LDTCW
200
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$54K ﹤0.01%
190,500
+50,000
+36% +$22.2K
6 7
8
9 10

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.