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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
-5.73%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$525M
Cap. Flow
-$580M
Cap. Flow %
-44.35%
Top 10 Hldgs %
52.16%
Holding
271
New
79
Increased
23
Reduced
21
Closed
95

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$29M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.2M
3
RNW icon
ReNew
RNW
+$20M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$15.7M
5
MVST icon
Microvast
MVST
+$10.5M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.7M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$17.4M
3
EVGO icon
EVgo
EVGO
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$14.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Consumer Discretionary 4.97%
3 Healthcare 2.42%
4 Industrials 2.36%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
PUT
Caesars Entertainment
CZR
$6.1B
$232M 17.72%
2,063,200
-109,000
-5% -$10.6M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$72.2M 5.52%
500,000
-1,600,000
-76% -$238M
DELL icon
3
CALL
Dell
DELL
$253B
$67.6M 5.17%
1,282,450
-197,300
-13% -$9.84M
BRSL
4
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$60.5M 4.63%
2,300,000
+1,600,000
+229% +$33.9M
XLI icon
5
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$48.9M 3.74%
+500,000
New +$51.4M
VXX icon
6
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$41.7M 3.19%
93,750
+31,250
+50% +$14M
INVZ icon
7
Innoviz Technologies
INVZ
$99.5M
$40.3M 3.08%
7,000,000
– –
VMW
8
CALL
DELISTED
VMware, Inc
VMW
$29.7M 2.28%
200,000
-100,000
-33% -$15.2M
VICI icon
9
VICI Properties
VICI
$29.8B
$27M 2.06%
+950,000
New +$29M
SLVRU
10
DELISTED
SilverSPAC Inc. Unit
SLVRU
$23.3M 1.78%
+2,350,000
New +$23.2M
CTLP
11
CALL
DELISTED
Cantaloupe
CTLP
$22.1M 1.69%
2,053,200
-144,400
-7% -$1.5M
IYR icon
12
CALL
iShares US Real Estate ETF
IYR
$4.76B
$20.5M 1.57%
+200,000
New +$21.3M
RNW icon
13
ReNew
RNW
$2.22B
$20.4M 1.56%
+2,000,000
New +$20M
LICY
14
DELISTED
Li-Cycle Holdings Corp.
LICY
$19.8M 1.52%
+212,500
New +$15.7M
MGM icon
15
CALL
MGM Resorts International
MGM
$11.8B
$19.4M 1.49%
+450,000
New +$18.3M
TGTX icon
16
CALL
TG Therapeutics
TGTX
$8.4B
$17.3M 1.33%
520,800
+120,800
+30% +$3.74M
HYZN
17
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$14.6M 1.12%
+42,000
New +$18.2M
TLT icon
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.4M 1.1%
+100,000
New +$14.8M
WBD icon
19
CALL
Warner Bros
WBD
$64.2B
$12.7M 0.97%
500,000
+100,000
+25% +$2.81M
CPUH
20
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.3M 0.94%
1,261,749
+100,000
+9% +$973K
CAR icon
21
PUT
Avis
CAR
$5.88B
$11.7M 0.89%
+100,000
New +$8.81M
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.3M 0.79%
+500,000
New +$8.83M
OMER icon
23
CALL
Omeros
OMER
$816M
$10M 0.77%
725,200
+220,200
+44% +$3.3M
SE icon
24
CALL
Sea Limited
SE
$65.8B
$9.56M 0.73%
+30,000
New +$9.21M
LAZR
25
PUT
DELISTED
Luminar Technologies
LAZR
$9.44M 0.72%
40,333
-46,667
-54% -$12.4M
1
2 3 4 5

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Antara Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Antara Capital held 271 positions worth $1.31B, down 29% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antara Capital withdrew a net $580M in Q3 2021, closing 95 positions and reducing 21 holdings. Its most notable exit was Dell, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antara Capital opened a new position in VICI Properties worth $27M.

  • Antara Capital's largest Q3 2021 buy was VICI Properties: 950,000 shares worth $27M.
  • Antara Capital added most to Volta Inc. in Q3 2021, an estimated $6.66M increase.
  • Antara Capital's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.55M.
  • Antara Capital fully exited Dell in Q3 2021, selling an estimated $31.7M.
  • Antara Capital's ten largest holdings make up 52% of its $1.31B portfolio in Q3 2021.
  • Antara Capital opened 79 new positions and closed 95 in Q3 2021.
  • Antara Capital's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.