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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
-4.85%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.26B
Cap. Flow
+$1.1B
Cap. Flow %
33.42%
Top 10 Hldgs %
42.16%
Holding
326
New
90
Increased
42
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$42.4M
2
CZR icon
Caesars Entertainment
CZR
+$32.1M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
BHC icon
Bausch Health
BHC
+$22.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$61.7M
2
VICI icon
VICI Properties
VICI
+$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Discretionary 5.1%
3 Communication Services 2.51%
4 Technology 2.35%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$632M 19.24%
+1,400,000
New +$623M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$132M 4.02%
+1,000,000
New +$138M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$132M 4.02%
1,000,000
+800,000
+400% +$110M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113M 3.44%
250,000
+50,000
+25% +$22.3M
PLTK icon
5
CALL
Playtika
PLTK
$1.51B
$58.3M 1.78%
+3,017,500
New +$53.7M
HTZ icon
6
CALL
Hertz
HTZ
$556M
$56.5M 1.72%
2,550,000
-750,000
-23% -$15.8M
BRSL
7
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$51.8M 1.58%
2,100,000
+600,000
+40% +$16.1M
ET icon
8
CALL
Energy Transfer Partners
ET
$69.5B
$50.4M 1.53%
+4,500,000
New +$44.6M
AMC icon
9
PUT
AMC Entertainment Holdings
AMC
$2.38B
$46.8M 1.42%
+190,000
New +$35.4M
MSTR icon
10
PUT
Strategy Inc
MSTR
$35.1B
$43.8M 1.33%
+900,000
New +$39M
GM icon
11
CALL
General Motors
GM
$81.7B
$43.7M 1.33%
+1,000,000
New +$49.9M
INVZ icon
12
Innoviz Technologies
INVZ
$99.5M
$38.5M 1.17%
10,645,397
+3,875,389
+57% +$15.5M
BRSL
13
Brightstar Lottery PLC
BRSL
$1.92B
$37.9M 1.15%
1,534,282
+68,859
+5% +$1.85M
BRSL
14
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$37M 1.13%
1,500,000
+690,000
+85% +$18.5M
LNW
15
PUT
DELISTED
Light & Wonder
LNW
$35.3M 1.07%
+600,000
New +$36.3M
CBL
16
CBL Properties
CBL
$1.86B
$33.6M 1.02%
1,021,982
+91,914
+10% +$2.65M
MNTV
17
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32.5M 0.99%
+2,001,100
New +$33.4M
MNTV
18
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32.5M 0.99%
+2,000,000
New +$33.4M
CZR icon
19
Caesars Entertainment
CZR
$6.1B
$30.9M 0.94%
+400,000
New +$32.1M
CZR icon
20
PUT
Caesars Entertainment
CZR
$6.1B
$30.9M 0.94%
400,000
-1,948,400
-83% -$156M
ASZ
21
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$30.7M 0.94%
3,143,468
+75,000
+2% +$731K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$28.8M 0.88%
+359,735
New +$28M
RNW icon
23
CALL
ReNew
RNW
$2.22B
$28.8M 0.88%
3,500,000
+1,277,000
+57% +$9.24M
SOND
24
DELISTED
Sonder
SOND
$28.6M 0.87%
300,857
+295,857
+5,917% +$42.4M
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M 0.86%
+2,789,539
New +$28.1M
1
2 3 4 5

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Antara Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Antara Capital held 326 positions worth $3.29B, up 62% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital deployed $1.1B of net new capital in Q1 2022, opening 90 new positions and adding to 42 existing holdings. Its largest new stake was Caesars Entertainment: 400,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $61.7M trimmed.

  • Antara Capital's largest Q1 2022 buy was Caesars Entertainment: 400,000 shares worth $30.9M.
  • Antara Capital added most to Sonder in Q1 2022, an estimated $42.4M increase.
  • Antara Capital's biggest Q1 2022 reduction was Hertz, cutting an estimated $61.7M.
  • Antara Capital fully exited VICI Properties in Q1 2022, selling an estimated $43.7M.
  • Antara Capital's ten largest holdings make up 42% of its $3.29B portfolio in Q1 2022.
  • Antara Capital opened 90 new positions and closed 50 in Q1 2022.
  • Antara Capital's portfolio value rose 62% quarter-over-quarter to $3.29B.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.