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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
-0.47%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.43B
Cap. Flow
+$1.38B
Cap. Flow %
36.39%
Top 10 Hldgs %
40.59%
Holding
335
New
65
Increased
18
Reduced
15
Closed
125

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$79.4M
2
ATVI
Activision Blizzard
ATVI
+$74.2M
3
VMW
VMware, Inc
VMW
+$57.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$46.5M
5
SIMO icon
Silicon Motion
SIMO
+$43.6M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Consumer Discretionary 2.39%
3 Communication Services 1.71%
4 Industrials 1.68%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$330M 8.72%
+2,000,000
New +$365M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$250M 6.61%
+700,000
New +$278M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$178M 4.72%
+2,500,000
New +$189M
TWTR
4
CALL
DELISTED
Twitter, Inc.
TWTR
$151M 4%
3,455,000
+2,450,000
+244% +$99.7M
SGEN
5
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$129M 3.42%
+946,100
New +$154M
SAVE
6
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$127M 3.35%
+6,730,000
New +$158M
CHPT icon
7
CALL
ChargePoint
CHPT
$138M
$111M 2.93%
375,500
-605,965
-62% -$184M
RVNC
8
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$110M 2.9%
4,069,400
+3,560,100
+699% +$72.2M
ATVI
9
PUT
DELISTED
Activision Blizzard
ATVI
$78.2M 2.07%
+1,052,200
New +$82.4M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$70.4M 1.86%
+947,200
New +$74.2M
NKLA
11
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$67.5M 1.78%
639,333
+339,333
+113% +$57.4M
CLR
12
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67.5M 1.78%
1,010,000
+760,000
+304% +$51.3M
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66.7M 1.76%
998,443
+688,443
+222% +$46.5M
INVZ icon
14
Innoviz Technologies
INVZ
$99.5M
$65M 1.72%
12,469,391
+1,483,551
+14% +$7.11M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$63.7M 1.68%
+3,384,330
New +$79.4M
TSM icon
16
PUT
TSMC
TSM
$2.03T
$61.7M 1.63%
+900,000
New +$74.4M
OXY icon
17
CALL
Occidental Petroleum
OXY
$53.6B
$61.5M 1.62%
+1,000,000
New +$64M
VMW
18
PUT
DELISTED
VMware, Inc
VMW
$54.3M 1.44%
+510,000
New +$58.7M
VMW
19
DELISTED
VMware, Inc
VMW
$53.2M 1.41%
+500,000
New +$57.6M
CANO
20
CALL
DELISTED
Cano Health, Inc.
CANO
$52.1M 1.38%
+60,050
New +$37.6M
LAZR
21
PUT
DELISTED
Luminar Technologies
LAZR
$51M 1.35%
466,667
-66,666
-12% -$7.96M
BRSL
22
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$47.4M 1.25%
3,000,000
-1,700
-0.1% -$31.8K
PINS icon
23
CALL
Pinterest
PINS
$13.6B
$46.6M 1.23%
+2,000,000
New +$43.9M
AVGO icon
24
PUT
Broadcom
AVGO
$1.81T
$44.4M 1.17%
+1,000,000
New +$51.1M
TWTR
25
PUT
DELISTED
Twitter, Inc.
TWTR
$43.8M 1.16%
+1,000,000
New +$40.7M
1
2 3 4 5

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Antara Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Antara Capital held 335 positions worth $3.78B, up 61% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Antara Capital deployed $1.38B of net new capital in Q3 2022, opening 65 new positions and adding to 18 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CBL Properties, an estimated $4.07M trimmed.

  • Antara Capital's largest Q3 2022 buy was Spirit Airlines, Inc.: 3,384,330 shares worth $63.7M.
  • Antara Capital added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $46.5M increase.
  • Antara Capital's biggest Q3 2022 reduction was CBL Properties, cutting an estimated $4.07M.
  • Antara Capital fully exited Austerlitz Acquisition Corporation II in Q3 2022, selling an estimated $30.6M.
  • Antara Capital's ten largest holdings make up 41% of its $3.78B portfolio in Q3 2022.
  • Antara Capital opened 65 new positions and closed 125 in Q3 2022.
  • Antara Capital's portfolio value rose 61% quarter-over-quarter to $3.78B.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.