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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
+4.24%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$209M
Cap. Flow
-$82.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.55%
Holding
248
New
44
Increased
27
Reduced
24
Closed
89

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$45.5M
2
COUP
Coupa Software Incorporated
COUP
+$29.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$29.8M
4
SIMO icon
Silicon Motion
SIMO
+$24.2M
5
VRE
Veris Residential
VRE
+$23.6M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$66.7M
2
DCP
DCP Midstream, LP
DCP
+$30.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
FHN icon
First Horizon
FHN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Industrials 2.33%
3 Communication Services 1.84%
4 Consumer Staples 1.71%
5 Real Estate 1.38%
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
$363M 10.17%
950,000
+250,000
+36% +$96.1M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$147M 4.12%
+2,000,000
New +$147M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$147M 4.12%
2,000,000
-500,000
-20% -$36.9M
VMW
4
PUT
DELISTED
VMware, Inc
VMW
$125M 3.5%
1,020,100
+510,100
+100% +$58.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$122M 3.42%
700,000
-1,300,000
-65% -$231M
RVNC
6
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$96.7M 2.71%
5,239,600
+1,170,200
+29% +$26.8M
SIMO icon
7
PUT
Silicon Motion
SIMO
$7.51B
$86.4M 2.42%
1,330,000
+829,600
+166% +$50.9M
CHPT icon
8
CALL
ChargePoint
CHPT
$138M
$85.8M 2.4%
450,000
+74,500
+20% +$18.1M
AMC icon
9
PUT
AMC Entertainment Holdings
AMC
$2.38B
$84.8M 2.37%
+2,083,130
New +$131M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$83.2M 2.33%
4,269,330
+885,000
+26% +$18.2M
FRPT icon
11
CALL
Freshpet
FRPT
$3.01B
$81.8M 2.29%
+1,550,000
New +$92.2M
VMW
12
DELISTED
VMware, Inc
VMW
$73.7M 2.06%
600,306
+100,306
+20% +$11.6M
SAVE
13
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$73.1M 2.05%
3,751,700
-2,978,300
-44% -$61.1M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$69.8M 1.95%
1,130,000
+490,250
+77% +$29.8M
BKI
15
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$64.4M 1.8%
1,042,200
+540,000
+108% +$32.8M
AVGO icon
16
CALL
Broadcom
AVGO
$1.81T
$64.3M 1.8%
1,150,000
+520,000
+83% +$26.1M
SIMO icon
17
Silicon Motion
SIMO
$7.51B
$61.7M 1.73%
949,927
+394,177
+71% +$24.2M
SPB icon
18
CALL
Spectrum Brands
SPB
$2.08B
$61.5M 1.72%
+1,010,000
New +$50.9M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$61.2M 1.71%
800,000
-147,200
-16% -$10.9M
MLCO icon
20
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$60.3M 1.69%
5,240,000
+2,240,000
+75% +$18.2M
CHPT icon
21
PUT
ChargePoint
CHPT
$138M
$57.2M 1.6%
300,000
+250,000
+500% +$60.8M
MANU icon
22
PUT
Manchester United
MANU
$4.03B
$51.3M 1.44%
+2,200,000
New +$36.8M
ACI icon
23
PUT
Albertsons Companies
ACI
$5.67B
$48M 1.34%
+2,315,300
New +$50.9M
ACI icon
24
Albertsons Companies
ACI
$5.67B
$42.9M 1.2%
+2,070,000
New +$45.5M
NKLA
25
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$40.3M 1.13%
621,547
-17,786
-3% -$1.49M
1
2 3 4 5

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Antara Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Antara Capital held 248 positions worth $3.57B, down 5.5% from $3.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Antara Capital's Q4 2022 filing shows 44 new, 27 increased, 24 reduced and 89 closed positions. Its largest new stake was Albertsons Companies: 2,070,000 shares worth $42.9M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Antara Capital's largest Q4 2022 buy was Albertsons Companies: 2,070,000 shares worth $42.9M.
  • Antara Capital added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $29.8M increase.
  • Antara Capital's biggest Q4 2022 reduction was Innoviz Technologies, cutting an estimated $27.8M.
  • Antara Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $66.7M.
  • Antara Capital's ten largest holdings make up 38% of its $3.57B portfolio in Q4 2022.
  • Antara Capital opened 44 new positions and closed 89 in Q4 2022.
  • Antara Capital's portfolio value fell 5.5% quarter-over-quarter to $3.57B.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.