We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$1.09B
Cap. Flow
-$821M
Cap. Flow %
-33.03%
Top 10 Hldgs %
58.91%
Holding
176
New
22
Increased
16
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$80.5M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$16.5M
3
UHG
United Homes Group
UHG
+$13.4M
4
CHPT icon
ChargePoint
CHPT
+$10.3M
5
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$9.95M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$72.1M
2
SIMO icon
Silicon Motion
SIMO
+$62.4M
3
ATVI
Activision Blizzard
ATVI
+$61.2M
4
COUP
Coupa Software Incorporated
COUP
+$39.6M
5
PPLI
People Inc
PPLI
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 2.42%
3 Industrials 2.13%
4 Consumer Staples 2.01%
5 Real Estate 1.04%
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
$491M 19.76%
1,200,000
+250,000
+26% +$99.7M
AMC icon
2
PUT
AMC Entertainment Holdings
AMC
$2.38B
$277M 11.15%
5,532,870
+3,449,740
+166% +$183M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$129M 5.17%
+4,000,000
New +$139M
SPB icon
4
CALL
Spectrum Brands
SPB
$2.08B
$117M 4.69%
1,762,100
+752,100
+74% +$47.5M
SIMO icon
5
CALL
Silicon Motion
SIMO
$7.51B
$94.8M 3.81%
+1,446,500
New +$95M
VMW
6
CALL
DELISTED
VMware, Inc
VMW
$93.5M 3.76%
+749,000
New +$90M
VMW
7
PUT
DELISTED
VMware, Inc
VMW
$77.1M 3.1%
617,400
-402,700
-39% -$48.4M
SIMO icon
8
PUT
Silicon Motion
SIMO
$7.51B
$73.1M 2.94%
1,116,400
-213,600
-16% -$14M
ACI icon
9
PUT
Albertsons Companies
ACI
$5.67B
$56.9M 2.29%
2,738,400
+423,100
+18% +$8.74M
CHPT icon
10
CALL
ChargePoint
CHPT
$138M
$55.4M 2.23%
264,745
-185,255
-41% -$40.4M
SAVE
11
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$54.5M 2.19%
3,173,400
-578,300
-15% -$10.8M
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$53M 2.13%
3,084,945
-1,184,385
-28% -$22.1M
NKLA
13
DELISTED
Nikola Corporation Common Stock
NKLA
$44.5M 1.79%
+1,226,956
New +$80.5M
JD icon
14
CALL
JD.com
JD
$42.9B
$43.9M 1.77%
+1,000,000
New +$51.6M
NKLA
15
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$43.7M 1.76%
1,204,013
+582,466
+94% +$38.2M
ACI icon
16
Albertsons Companies
ACI
$5.67B
$42M 1.69%
2,023,300
-46,700
-2% -$965K
GFF icon
17
CALL
Griffon
GFF
$4.29B
$36.8M 1.48%
1,150,600
+650,600
+130% +$23.8M
BKI
18
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.2M 1.41%
610,900
-431,300
-41% -$25.8M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.8M 1.4%
605,000
-525,000
-46% -$31.4M
OXY icon
20
CALL
Occidental Petroleum
OXY
$53.6B
$33.4M 1.34%
535,000
+35,000
+7% +$2.17M
MSGS icon
21
CALL
Madison Square Garden
MSGS
$9.58B
$33.4M 1.34%
+171,200
New +$31.9M
NATI
22
CALL
DELISTED
National Instruments Corp
NATI
$32.5M 1.31%
+620,000
New +$31.1M
CTLP
23
CALL
DELISTED
Cantaloupe
CTLP
$32.4M 1.3%
5,689,100
+4,615,000
+430% +$24.6M
SCPL
24
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$31.9M 1.28%
1,882,900
+872,900
+86% +$14.3M
CBL
25
CALL
CBL Properties
CBL
$1.86B
$27.5M 1.11%
+1,073,900
New +$27.4M
1
2 3 4 5

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Antara Capital held 176 positions worth $2.49B, down 30% from $3.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antara Capital withdrew a net $821M in Q1 2023, closing 84 positions and reducing 15 holdings. Its most notable exit was VMware, Inc, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $44.5M.

  • Antara Capital's largest Q1 2023 buy was Nikola Corporation Common Stock: 1,226,956 shares worth $44.5M.
  • Antara Capital added most to SciPlay Corporation Class A Common Stock in Q1 2023, an estimated $16.5M increase.
  • Antara Capital's biggest Q1 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $31.4M.
  • Antara Capital fully exited VMware, Inc in Q1 2023, selling an estimated $72.1M.
  • Antara Capital's ten largest holdings make up 59% of its $2.49B portfolio in Q1 2023.
  • Antara Capital opened 22 new positions and closed 84 in Q1 2023.
  • Antara Capital's portfolio value fell 30% quarter-over-quarter to $2.49B.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.