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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
176
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$77K ﹤0.01%
+196,250
New +$115K
CLINW
177
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$70K ﹤0.01%
+500,000
New +$105K
PEGRW
178
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$68K ﹤0.01%
487,500
– –
HHLA.WS
179
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
$62K ﹤0.01%
364,212
– –
ZINGW
180
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57K ﹤0.01%
359,175
– –
OABIW icon
181
OmniAb Inc Warrant
OABIW
$10.2M
$49K ﹤0.01%
148,499
-15,356
-9% -$8.27K
GCTS.WS
182
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$49K ﹤0.01%
225,000
– –
ARGUW
183
DELISTED
Argus Capital Corp. Warrant
ARGUW
$48K ﹤0.01%
250,000
– –
KRNLW
184
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$47K ﹤0.01%
452,224
– –
RRAC.WS
185
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
$37K ﹤0.01%
175,000
– –
SDACW
186
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$37K ﹤0.01%
475,000
– –
MSDAW
187
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$37K ﹤0.01%
99,821
– –
FHLTW
188
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$36K ﹤0.01%
125,000
– –
PDOT.WS
189
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
$36K ﹤0.01%
200,000
– –
AAC.WS
190
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
$35K ﹤0.01%
150,000
– –
ACDI.WS
191
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
$31K ﹤0.01%
236,450
– –
ALTI icon
192
AlTi Global
ALTI
$402M
$30K ﹤0.01%
+3,046
New +$30K
HLGN.WS
193
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
$27K ﹤0.01%
102,711
– –
WPCA.WS
194
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
$26K ﹤0.01%
83,480
– –
COCHW icon
195
Envoy Medical Warrant
COCHW
$465K
$25K ﹤0.01%
200,000
– –
ICNC.WS
196
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$24K ﹤0.01%
175,000
– –
LEAP
197
DELISTED
Ribbit LEAP, Ltd.
LEAP
$23K ﹤0.01%
2,300
– –
POWRW
198
DELISTED
Powered Brands Warrants
POWRW
$22K ﹤0.01%
272,000
– –
SLCRW
199
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$21K ﹤0.01%
100,000
– –
LDTCW
200
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$20K ﹤0.01%
190,500
– –
6 7
8
9 10

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.