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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOGNW
201
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K ﹤0.01%
+65,000
New +$40.2K
JAQCW
202
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$36K ﹤0.01%
+75,000
New +$39.8K
PSQH.WS icon
203
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$34K ﹤0.01%
+65,000
New +$40.4K
SIERW
204
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$32K ﹤0.01%
+66,596
New +$34.5K
BSLKW
205
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$30K ﹤0.01%
+60,000
New +$31.9K
KAHC.WS
206
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$29K ﹤0.01%
28,900
– –
GBTG icon
207
American Express Global Business Travel
GBTG
$4.93B
$28K ﹤0.01%
+2,800
New +$27.6K
NIRWW
208
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$28K ﹤0.01%
+46,000
New +$29.6K
HWELW
209
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$28K ﹤0.01%
47,925
– –
RXRAW
210
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
40,000
– –
BLNGW
211
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$27K ﹤0.01%
+50,000
New +$26.9K
WRAC.WS
212
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$27K ﹤0.01%
+51,600
New +$27.6K
ACAQ.WS
213
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$25.9K
PIAI.WS
214
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$22K ﹤0.01%
+41,000
New +$29.5K
ESM.WS
215
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$22K ﹤0.01%
30,000
– –
VLATW
216
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$20K ﹤0.01%
33,333
– –
SCAQW
217
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K ﹤0.01%
+28,719
New +$18.4K
CLRMW
218
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$16K ﹤0.01%
+25,000
New +$15.7K
MONDW
219
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
29,612
– –
HZON.WS
220
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
$14K ﹤0.01%
15,000
– –
SSAAW
221
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
26,149
– –
ISPOW
222
DELISTED
Inspirato Inc Warrant
ISPOW
$12K ﹤0.01%
12,165
– –
CRZNW
223
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$12K ﹤0.01%
16,666
– –
AONCW
224
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
4,825
– –
OEPWW
225
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
4,699
– –
7 8
9
10 11

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.