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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$43.3B
– –
-200,000
Closed -$15.1M
JD icon
202
PUT
JD.com
JD
$43.3B
– –
-200,000
Closed -$16.9M
OMER icon
203
PUT
Omeros
OMER
$834M
– –
-402,000
Closed -$7.16M
PARA
204
CALL
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.76M
PARA
205
DELISTED
Paramount Global Class B
PARA
– –
-430,000
Closed -$19.4M
PARA
206
PUT
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.76M
VIPS icon
207
PUT
Vipshop
VIPS
$7.23B
– –
-400,000
Closed -$11.9M
VYX icon
208
CALL
NCR Voyix
VYX
$1.18B
– –
-652,000
Closed -$15.2M
XLC icon
209
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-100,000
Closed -$7.33M
EXEEL
210
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-155,583
Closed -$2.61M
JWSM.U
211
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-175,000
Closed -$1.78M
HYZN
212
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,000
Closed -$1.05M
KRNLU
213
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-500,000
Closed -$4.99M
SCPL
214
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-300,000
Closed -$5.17M
SCPL
215
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,000,000
Closed -$16.2M
KFYP
216
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-200,000
Closed -$15.3M
ANZUU
217
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-600,000
Closed -$5.99M
RCLFU
218
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-200,000
Closed -$1.98M
IPVIU
219
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-200,000
Closed -$1.98M
DHHCU
220
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-300,000
Closed -$2.97M
PDOT.U
221
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,000,000
Closed -$9.94M
FTEV.U
222
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-350,000
Closed -$3.46M
SPTKU
223
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-350,000
Closed -$3.48M
AFAQU
224
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-350,000
Closed -$3.45M
COVAU
225
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.98M
7 8
9
10 11

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.