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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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
176
PUT
Vroom Inc
VRM
$36.4M
– –
-38,125
Closed -$3.54M
WYNN icon
177
CALL
Wynn Resorts
WYNN
$10.3B
– –
-500,000
Closed -$31.5M
ZGN icon
178
Zegna
ZGN
$4.01B
– –
-70,600
Closed -$759K
GCTS.WS
179
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
– –
-225,000
Closed -$36K
HAIAW
180
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-375,000
Closed -$51K
RRAC.WS
181
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
– –
-175,000
Closed -$41K
ONYXW
182
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-75,000
Closed -$6K
EVBG
183
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,000,000
Closed -$30.9M
AONCW
184
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$0 ﹤0.01%
4,825
– –
CLINR
185
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-1,000,000
Closed -$209K
CLINW
186
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-500,000
Closed -$38K
NOGNW
187
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-65,000
Closed -$6K
AAC.WS
188
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
– –
-150,000
Closed -$17K
CANO
189
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-60,050
Closed -$52.1M
SLVRW
190
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-310,500
Closed -$56K
ICNC.WS
191
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
– –
-175,000
Closed -$21K
RADI
192
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,805,000
Closed -$17M
CPUH.WS
193
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
– –
-384,475
Closed -$25K
SCAQW
194
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
28,719
– –
DCP
195
DELISTED
DCP Midstream, LP
DCP
– –
-789,879
Closed -$30.6M
SVNAW
196
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-111,119
Closed -$17K
IQMDW
197
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
32,900
– –
HZON.WS
198
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
– –
-15,000
Closed -$2K
IPVI
199
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-425,000
Closed -$4.19M
SJR
200
DELISTED
Shaw Communications Inc.
SJR
– –
-501,750
Closed -$12.2M
6 7
8
9 10

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Antara Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.