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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZI icon
201
Banzai International
BNZI
$6.3M
– –
-45
Closed -$4.42M
HR icon
202
CALL
Healthcare Realty
HR
$7.61B
– –
-800,000
Closed -$22.3M
IKT icon
203
Inhibikase Therapeutics
IKT
$358M
– –
-67,167
Closed -$299K
INVZ icon
204
CALL
Innoviz Technologies
INVZ
$95.4M
– –
-2,700,000
Closed -$10.6M
MSTR icon
205
CALL
Strategy Inc
MSTR
$35.4B
– –
-300,000
Closed -$4.93M
MSTR icon
206
PUT
Strategy Inc
MSTR
$35.4B
– –
-250,000
Closed -$4.11M
MVST icon
207
Microvast
MVST
$257M
– –
-1,000,000
Closed -$2.22M
OABIW icon
208
OmniAb Inc Warrant
OABIW
$10.2M
– –
-148,499
Closed -$49K
PLTK icon
209
CALL
Playtika
PLTK
$1.53B
– –
-1,000,000
Closed -$13.2M
RNW icon
210
CALL
ReNew
RNW
$2.22B
– –
-1,507,500
Closed -$9.75M
RNW icon
211
ReNew
RNW
$2.22B
– –
-742,760
Closed -$4.81M
SAFE
212
Safehold
SAFE
$1.19B
– –
-41,088
Closed -$2.74M
SNAP icon
213
CALL
Snap
SNAP
$8.11B
– –
-6,350,000
Closed -$83.4M
SNAP icon
214
PUT
Snap
SNAP
$8.11B
– –
-400,000
Closed -$5.25M
TERN
215
DELISTED
Terns Pharmaceuticals
TERN
– –
-874,600
Closed -$2.17M
TGTX icon
216
TG Therapeutics
TGTX
$8.37B
– –
-900,000
Closed -$5.9M
TLSI icon
217
TriSalus Life Sciences
TLSI
$270M
– –
-500,000
Closed -$4.92M
VYX icon
218
CALL
NCR Voyix
VYX
$1.19B
– –
-6,331,083
Closed -$121M
VYX icon
219
PUT
NCR Voyix
VYX
$1.19B
– –
-815,000
Closed -$15.6M
WALD icon
220
Waldencast
WALD
$213M
– –
-1,112,977
Closed -$11M
XLE icon
221
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-200,000
Closed -$7.15M
BNAI
222
Brand Engagement Network
BNAI
$83M
– –
-15,000
Closed -$1.47M
GCTS
223
GCT Semiconductor Holding
GCTS
$166M
– –
-450,000
Closed -$4.47M
HAIAU
224
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-750,000
Closed -$7.53M
MOND
225
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-530,795
Closed -$5.29M
7 8
9
10 11

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.