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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
-2.16%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$936M
Cap. Flow
-$696M
Cap. Flow %
-29.62%
Top 10 Hldgs %
42.01%
Holding
316
New
40
Increased
25
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.8M
3
WALD icon
Waldencast
WALD
+$11M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$9.84M
5
HUGS
USHG Acquisition Corp.
HUGS
+$5.68M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$30.9M
2
ATVI
Activision Blizzard
ATVI
+$28.8M
3
BHC icon
Bausch Health
BHC
+$21.1M
4
MANU icon
Manchester United
MANU
+$14.8M
5
ZEN
ZENDESK INC
ZEN
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Consumer Discretionary 3.42%
3 Technology 1.45%
4 Communication Services 1.3%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
CALL
ChargePoint
CHPT
$138M
$269M 11.44%
+981,465
New +$272M
CHPT icon
2
PUT
ChargePoint
CHPT
$138M
$125M 5.3%
+455,000
New +$126M
NKLA
3
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$121M 5.17%
+850,333
New +$174M
VYX icon
4
CALL
NCR Voyix
VYX
$1.19B
$121M 5.14%
6,331,083
+5,420,076
+595% +$116M
SNAP icon
5
CALL
Snap
SNAP
$8.02B
$83.4M 3.55%
6,350,000
+6,100,000
+2,440% +$139M
BRSL
6
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$55.7M 2.37%
3,001,700
+901,700
+43% +$19.2M
ZEN
7
CALL
DELISTED
ZENDESK INC
ZEN
$53.7M 2.29%
725,000
+575,000
+383% +$56.7M
LAZR
8
PUT
DELISTED
Luminar Technologies
LAZR
$47.4M 2.02%
+533,333
New +$85.2M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$45.9M 1.96%
400,000
-600,000
-60% -$70.7M
INVZ icon
10
Innoviz Technologies
INVZ
$99.5M
$43.1M 1.83%
10,985,840
+340,443
+3% +$1.33M
NKLA
11
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$42.8M 1.82%
+300,000
New +$61.3M
BKLN icon
12
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$40.5M 1.73%
+2,000,000
New +$42.4M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$37.6M 1.6%
+1,005,000
New +$43.1M
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$30.6M 1.3%
3,143,468
– –
CBL
15
CBL Properties
CBL
$1.86B
$26.9M 1.15%
1,145,788
+123,806
+12% +$3.46M
MNTV
16
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25.5M 1.09%
2,901,100
+900,000
+45% +$12M
FTCV
17
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M 0.96%
2,279,136
– –
HR icon
18
CALL
Healthcare Realty
HR
$7.58B
$22.3M 0.95%
+800,000
New +$23.8M
AUS
19
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21.6M 0.92%
2,210,800
– –
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.3M 0.86%
+310,000
New +$19.7M
MNTV
21
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20.2M 0.86%
2,300,000
+300,000
+15% +$4.02M
IVCPU
22
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.4M 0.83%
1,968,107
-11,810
-0.6% -$117K
IPOF
23
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M 0.8%
1,883,639
-905,900
-32% -$9.18M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.92B
$18.6M 0.79%
1,002,015
-532,267
-35% -$11.3M
OPTU
25
CALL
Optimum Communications Inc
OPTU
$298M
$18.5M 0.79%
2,000,000
– –
1
2 3 4 5

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Antara Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Antara Capital held 316 positions worth $2.35B, down 28% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Antara Capital withdrew a net $696M in Q2 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Caesars Entertainment, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Antara Capital opened a new position in CONTINENTAL RESOURCES INC. worth $20.3M.

  • Antara Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 310,000 shares worth $20.3M.
  • Antara Capital added most to Pershing Square Tontine Holdings, Ltd. in Q2 2022, an estimated $15.8M increase.
  • Antara Capital's biggest Q2 2022 reduction was RedBall Acquisition Corp., cutting an estimated $11.4M.
  • Antara Capital fully exited Caesars Entertainment in Q2 2022, selling an estimated $30.9M.
  • Antara Capital's ten largest holdings make up 42% of its $2.35B portfolio in Q2 2022.
  • Antara Capital opened 40 new positions and closed 47 in Q2 2022.
  • Antara Capital's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Antara Capital's 13F filing for Q2 2022, filed 15 Aug 2022.