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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC.WS
201
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
$53K ﹤0.01%
175,000
– –
FHLTW
202
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$49K ﹤0.01%
125,000
– –
COCHW icon
203
Envoy Medical Warrant
COCHW
$375K
$48K ﹤0.01%
200,000
– –
MCAAW
204
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$47K ﹤0.01%
+150,000
New +$58.6K
GETR.WS
205
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$47K ﹤0.01%
85,000
– –
DNZ.WS
206
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$45K ﹤0.01%
149,789
– –
DHBCW
207
DELISTED
DHB Capital Corp. Warrant
DHBCW
$45K ﹤0.01%
137,445
– –
SLCRW
208
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$45K ﹤0.01%
100,000
– –
FLYA.WS
209
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$42K ﹤0.01%
119,000
– –
SSU.WS
210
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$40K ﹤0.01%
75,000
– –
CPARW
211
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$40K ﹤0.01%
60,000
– –
MPRAW
212
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$39K ﹤0.01%
+123,400
New +$49.2K
WPCA.WS
213
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
$39K ﹤0.01%
83,480
– –
FTVIW
214
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$38K ﹤0.01%
75,000
– –
SRSAW
215
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$36K ﹤0.01%
100,000
– –
MSPRZ
216
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$35K ﹤0.01%
85,500
– –
SVNAW
217
DELISTED
7 Acquisition Corp Warrant
SVNAW
$34K ﹤0.01%
+111,119
New +$46.3K
BLUA.WS
218
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$33K ﹤0.01%
133,333
– –
IPVIW
219
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$33K ﹤0.01%
65,000
– –
SONDW
220
DELISTED
Sonder Holdings Inc Warrants
SONDW
$32K ﹤0.01%
44,995
-1,100
-2% -$1.16K
SPTKW
221
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$32K ﹤0.01%
175,000
– –
APGB.WS
222
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$31K ﹤0.01%
+53,000
New +$36.7K
IIIIW
223
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$31K ﹤0.01%
154,835
– –
SNRHW
224
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$30K ﹤0.01%
167,270
– –
AFAQW
225
DELISTED
AF Acquisition Corp Warrants
AFAQW
$29K ﹤0.01%
116,666
– –
7 8
9
10 11

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.