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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
-0.64%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$717M
Cap. Flow
+$521M
Cap. Flow %
25.73%
Top 10 Hldgs %
43.62%
Holding
297
New
118
Increased
24
Reduced
8
Closed
65

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$76.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$41.5M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$29M
4
CBL
CBL Properties
CBL
+$28.1M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M

Top Sells

Rank Stock Value
1
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$19.8M
3
RNW icon
ReNew
RNW
+$15.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.75M
5
WBD icon
Warner Bros
WBD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Industrials 7.61%
3 Consumer Discretionary 5.72%
4 Real Estate 3.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
PUT
Caesars Entertainment
CZR
$6.1B
$220M 10.85%
2,348,400
+285,200
+14% +$28.9M
HTZ icon
2
Hertz
HTZ
$556M
$148M 7.33%
+3,185,443
New +$76.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95M 4.69%
+200,000
New +$91.8M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87M 4.3%
+1,000,000
New +$86.8M
HTZ icon
5
CALL
Hertz
HTZ
$556M
$82.5M 4.07%
+3,300,000
New +$79M
INVZ icon
6
Innoviz Technologies
INVZ
$99.5M
$52.6M 2.6%
6,770,008
-229,992
-3% -$1.32M
IYR icon
7
CALL
iShares US Real Estate ETF
IYR
$4.76B
$46.5M 2.3%
400,000
+200,000
+100% +$21.9M
VICI icon
8
VICI Properties
VICI
$29.8B
$43.7M 2.16%
1,450,000
+500,000
+53% +$14.5M
BRSL
9
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$43.4M 2.14%
1,500,000
-800,000
-35% -$22.6M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.92B
$42.4M 2.09%
+1,465,423
New +$41.5M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$36.5M 1.8%
+1,000,000
New +$46M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$29.8M 1.47%
3,068,468
+2,968,468
+2,968% +$29M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$29.6M 1.46%
200,000
-300,000
-60% -$44.2M
CBL
14
CBL Properties
CBL
$1.86B
$29M 1.43%
+930,068
New +$28.1M
DKNG icon
15
CALL
DraftKings
DKNG
$12.2B
$27.5M 1.36%
+1,000,000
New +$39.2M
JWN
16
CALL
DELISTED
Nordstrom
JWN
$27.1M 1.34%
+1,200,000
New +$31.8M
BRSL
17
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$23.4M 1.16%
810,000
+510,000
+170% +$14.4M
CZR icon
18
CALL
Caesars Entertainment
CZR
$6.1B
$23.4M 1.16%
+250,000
New +$25.3M
INVZ icon
19
CALL
Innoviz Technologies
INVZ
$99.5M
$22.8M 1.13%
+3,602,700
New +$20.7M
FTCV
20
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.6M 1.12%
2,279,136
+1,528,546
+204% +$15.7M
TGTX icon
21
CALL
TG Therapeutics
TGTX
$8.4B
$21.8M 1.08%
1,146,000
+625,200
+120% +$16.2M
AUS
22
DELISTED
Austerlitz Acquisition Corporation I
AUS
$20.7M 1.02%
2,135,800
+1,785,800
+510% +$17.6M
IVCPU
23
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.97%
+1,980,000
New +$19.6M
RNW icon
24
CALL
ReNew
RNW
$2.22B
$17.3M 0.85%
+2,223,000
New +$19.5M
ATEK.U
25
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$16M 0.79%
+1,600,000
New +$15.9M
1
2 3 4 5

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Antara Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Antara Capital held 297 positions worth $2.02B, up 55% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Antara Capital deployed $521M of net new capital in Q4 2021, opening 118 new positions and adding to 24 existing holdings. Its largest new stake was Hertz: 3,185,443 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ReNew, an estimated $15.2M trimmed.

  • Antara Capital's largest Q4 2021 buy was Hertz: 3,185,443 shares worth $148M.
  • Antara Capital added most to Austerlitz Acquisition Corporation II in Q4 2021, an estimated $29M increase.
  • Antara Capital's biggest Q4 2021 reduction was ReNew, cutting an estimated $15.2M.
  • Antara Capital fully exited SilverSPAC Inc. Unit in Q4 2021, selling an estimated $23.3M.
  • Antara Capital's ten largest holdings make up 44% of its $2.02B portfolio in Q4 2021.
  • Antara Capital opened 118 new positions and closed 65 in Q4 2021.
  • Antara Capital's portfolio value rose 55% quarter-over-quarter to $2.02B.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.