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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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZNW
201
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$0 ﹤0.01%
16,666
– –
PDOT.WS
202
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-200,000
Closed -$20K
ONEM
203
CALL
DELISTED
1Life Healthcare
ONEM
– –
-500,200
Closed -$8.58M
WQGA.WS
204
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
– –
-85,000
Closed -$4K
CPARW
205
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
60,000
– –
POWRW
206
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
272,000
– –
FTVIW
207
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-75,000
Closed -$2K
SPTKW
208
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-175,000
Closed -$7K
FTEV.WS
209
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-116,666
Closed -$11K
ACDI.WS
210
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-236,450
Closed -$12K
AFAQW
211
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-116,666
Closed -$5K
IIIIW
212
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-154,835
Closed -$6K
ARGUW
213
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-250,000
Closed -$45K
FLYA.WS
214
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
– –
-119,000
Closed -$5K
COVAW
215
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-165,330
Closed -$4K
CLVS
216
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,000,000
Closed -$2.38M
RXRAW
217
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-40,000
Closed -$2K
SIERW
218
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-66,596
Closed -$3K
SSAAW
219
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-49,481
Closed -$2K
DHBCW
220
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-137,445
Closed -$7K
KAHC.WS
221
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
– –
-28,900
Closed -$3K
OEPWW
222
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-4,699
Closed –
FSSIW
223
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-49,999
Closed -$6K
CLRMW
224
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-25,000
Closed -$1K
OHPAW
225
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-105
Closed –
6 7 8
9
10

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Antara Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.