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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA.WS
201
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$20K ﹤0.01%
250,000
– –
SSU.WS
202
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
$20K ﹤0.01%
75,000
– –
SVNAW
203
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18K ﹤0.01%
111,119
– –
COVAW
204
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$17K ﹤0.01%
165,330
– –
IPVIW
205
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$16K ﹤0.01%
65,000
– –
DHBCW
206
DELISTED
DHB Capital Corp. Warrant
DHBCW
$16K ﹤0.01%
137,445
– –
MCAAW
207
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
150,000
– –
NOGNW
208
DELISTED
Nogin, Inc. Warrant
NOGNW
$15K ﹤0.01%
65,000
– –
DNZ.WS
209
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
$15K ﹤0.01%
149,789
– –
TGAAW
210
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$14K ﹤0.01%
99,933
– –
WQGA.WS
211
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$14K ﹤0.01%
85,000
– –
IIIIW
212
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$14K ﹤0.01%
154,835
– –
FLYA.WS
213
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
$14K ﹤0.01%
119,000
– –
BLUA.WS
214
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K ﹤0.01%
133,333
– –
APGB.WS
215
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
$13K ﹤0.01%
53,000
– –
CPARW
216
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$13K ﹤0.01%
60,000
– –
MPRAW
217
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
123,400
– –
SNRHW
218
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
167,270
– –
JAQCW
219
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$11K ﹤0.01%
75,000
– –
FTVIW
220
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$11K ﹤0.01%
75,000
– –
FTEV.WS
221
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
116,666
– –
HORIU
222
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$10K ﹤0.01%
1,000
– –
KAHC.WS
223
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
$10K ﹤0.01%
28,900
– –
SRSAW
224
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$10K ﹤0.01%
100,000
– –
ONYXW
225
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
75,000
– –
7 8
9
10 11

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.