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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
+0.65%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$644M
Cap. Flow
+$524M
Cap. Flow %
28.62%
Top 10 Hldgs %
54.57%
Holding
254
New
135
Increased
15
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$72.7M
2
DELL icon
Dell
DELL
+$31.9M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.5M
4
CZR icon
Caesars Entertainment
CZR
+$15.1M
5
EVGO icon
EVgo
EVGO
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$18.2M
3
JD icon
JD.com
JD
+$15.1M
4
SWBK
Switchback II Corporation
SWBK
+$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.09%
3 Technology 3.03%
4 Healthcare 2.56%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$303M 16.55%
+2,100,000
New +$293M
CZR icon
2
PUT
Caesars Entertainment
CZR
$6.1B
$225M 12.3%
2,172,200
+150,000
+7% +$15.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$127M 6.91%
300,000
-200,000
-40% -$83.5M
DELL icon
4
CALL
Dell
DELL
$253B
$74.8M 4.08%
1,479,750
+335,410
+29% +$16.8M
INVZ icon
5
Innoviz Technologies
INVZ
$99.5M
$74M 4.04%
+7,000,000
New +$72.7M
VMW
6
CALL
DELISTED
VMware, Inc
VMW
$48M 2.62%
+300,000
New +$48M
WKHS icon
7
PUT
Workhorse Group
WKHS
$32.4M
$37.6M 2.05%
755
+192
+34% +$7.11M
DELL icon
8
Dell
DELL
$253B
$32.2M 1.76%
+636,776
New +$31.9M
WKHS icon
9
CALL
Workhorse Group
WKHS
$32.4M
$31.1M 1.7%
626
+376
+150% +$13.9M
VXX icon
10
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$29.5M 1.61%
+62,500
New +$37.2M
VXX icon
11
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$29.5M 1.61%
+62,500
New +$37.2M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$29M 1.58%
+300,000
New +$26.2M
LAZR
13
PUT
DELISTED
Luminar Technologies
LAZR
$28.6M 1.56%
+87,000
New +$28.7M
CTLP
14
CALL
DELISTED
Cantaloupe
CTLP
$26.1M 1.42%
2,197,600
+907,500
+70% +$10.6M
VIPS icon
15
CALL
Vipshop
VIPS
$7.13B
$25.2M 1.38%
1,000,000
+600,000
+150% +$15.1M
JD icon
16
CALL
JD.com
JD
$42.9B
$23.9M 1.31%
300,000
+200,000
+200% +$15.1M
SCPL
17
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$23.2M 1.27%
1,367,500
+367,500
+37% +$6.33M
SRNG
18
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M 0.95%
+1,750,000
New +$17.5M
LNG icon
19
CALL
Cheniere Energy
LNG
$52.8B
$17.3M 0.95%
+200,000
New +$16.3M
BRSL
20
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$16.8M 0.92%
+700,000
New +$14.7M
BRSL
21
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$16.8M 0.92%
+700,000
New +$14.7M
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$15.6M 0.85%
+150,000
New +$15.1M
TGTX icon
23
CALL
TG Therapeutics
TGTX
$8.4B
$15.5M 0.85%
400,000
+79,000
+25% +$3.1M
EVGO icon
24
EVgo
EVGO
$230M
$15M 0.82%
+1,000,000
New +$12.8M
BHC icon
25
CALL
Bausch Health
BHC
$1.69B
$14.7M 0.8%
500,000
-750,000
-60% -$22.7M
1
2 3 4 5

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Antara Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Antara Capital held 254 positions worth $1.83B, up 54% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antara Capital deployed $524M of net new capital in Q2 2021, opening 135 new positions and adding to 15 existing holdings. Its largest new stake was Innoviz Technologies: 7,000,000 shares worth $74M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cantaloupe, an estimated $5.82M trimmed.

  • Antara Capital's largest Q2 2021 buy was Innoviz Technologies: 7,000,000 shares worth $74M.
  • Antara Capital added most to Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021, an estimated $1.02M increase.
  • Antara Capital's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $5.82M.
  • Antara Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $19.4M.
  • Antara Capital's ten largest holdings make up 55% of its $1.83B portfolio in Q2 2021.
  • Antara Capital opened 135 new positions and closed 63 in Q2 2021.
  • Antara Capital's portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Antara Capital's 13F filing for Q2 2021, filed 16 Aug 2021.