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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$108M
Cap. Flow %
-8.28%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Financials 9%
3 Consumer Discretionary 4.97%
4 Healthcare 2.42%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
201
System1
SST
$28.3M
– –
-21,000
Closed -$2.08M
UHG
202
DELISTED
United Homes Group
UHG
– –
-300,000
Closed -$2.91M
UHGWW
203
DELISTED
United Homes Group Warrant
UHGWW
– –
-75,000
Closed -$81K
VIPS icon
204
CALL
Vipshop
VIPS
$5.78B
– –
-1,000,000
Closed -$25.2M
VXX icon
205
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-62,500
Closed -$29.5M
WKHS icon
206
CALL
Workhorse Group
WKHS
$33.2M
– –
-626
Closed -$31.1M
XOP icon
207
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-300,000
Closed -$29M
YPF icon
208
CALL
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-500,000
Closed -$2.34M
YPF icon
209
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-426,000
Closed -$1.99M
LUCK
210
Lucky Strike Entertainment
LUCK
$733M
– –
-10,000
Closed -$99K
EDR
211
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-347,120
Closed -$9.62M
JWSM.WS
212
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-43,750
Closed -$55K
VLD
213
DELISTED
Velo3D, Inc.
VLD
– –
-7,143
Closed -$2.5M
ASTR
214
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-56,667
Closed -$10.5M
CONX
215
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-499,215
Closed -$4.92M
RMGCW
216
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
Closed -$129K
RMGC
217
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-500,000
Closed -$4.87M
MTBL
218
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,257,040
Closed -$2.7M
IPVF
219
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-525,000
Closed -$5.09M
MBAC
220
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-589
Closed -$6K
IPVF.WS
221
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-105,000
Closed -$123K
AAC.WS
222
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
– –
-100,000
Closed -$125K
AAC
223
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$4.88M
SCPL
224
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,367,500
Closed -$23.2M
FATH
225
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-27,250
Closed -$5.3M
7 8
9
10 11

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
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
FFGM
Founders Fund Growth Management San Francisco, California $7.04M AUM 82.06% 1-Year Est. Return

Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $108M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.