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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
-18.25%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$555M
Cap. Flow
+$385M
Cap. Flow %
12.65%
Top 10 Hldgs %
77.08%
Holding
108
New
16
Increased
13
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.92M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.19M
3
ARVL
Arrival Ordinary Shares
ARVL
+$3.8M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$533K
5
RBT
Rubicon Technologies, Inc.
RBT
+$169K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$50.5M
2
ACI icon
Albertsons Companies
ACI
+$42.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$34M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.5%
3 Utilities 0.34%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$524M 17.24%
+2,800,000
New +$499M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$443M 14.57%
+1,000,000
New +$420M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$355M 11.66%
800,000
-400,000
-33% -$168M
VMW
4
CALL
DELISTED
VMware, Inc
VMW
$249M 8.18%
1,732,500
+983,500
+131% +$128M
SPB icon
5
CALL
Spectrum Brands
SPB
$2.08B
$181M 5.95%
2,316,700
+554,600
+31% +$39.6M
SIMO icon
6
CALL
Silicon Motion
SIMO
$7.51B
$137M 4.5%
1,904,200
+457,700
+32% +$29.3M
BRSL
7
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$135M 4.45%
+4,240,700
New +$118M
AMC icon
8
PUT
AMC Entertainment Holdings
AMC
$2.38B
$111M 3.64%
2,515,780
-3,017,090
-55% -$149M
VMW
9
PUT
DELISTED
VMware, Inc
VMW
$109M 3.57%
755,600
+138,200
+22% +$17.9M
CHPT icon
10
CALL
ChargePoint
CHPT
$138M
$101M 3.32%
575,000
+310,255
+117% +$54.4M
SAVE
11
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$98.2M 3.23%
+5,720,400
New +$93.7M
ACI icon
12
CALL
Albertsons Companies
ACI
$5.67B
$83.8M 2.76%
3,842,100
+2,892,100
+304% +$60.2M
SIMO icon
13
PUT
Silicon Motion
SIMO
$7.51B
$81.8M 2.69%
1,138,200
+21,800
+2% +$1.39M
NKLA
14
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$55.5M 1.83%
1,340,813
+136,800
+11% +$3.77M
BKI
15
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.6M 1.43%
+730,300
New +$41M
AVGO icon
16
PUT
Broadcom
AVGO
$1.81T
$43.4M 1.43%
+500,000
New +$35.7M
SCPL
17
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$38.7M 1.27%
1,968,200
+85,300
+5% +$1.55M
ETRN
18
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$38.3M 1.26%
+4,001,200
New +$26.9M
PLTK icon
19
CALL
Playtika
PLTK
$1.51B
$35.2M 1.16%
+3,035,300
New +$32.9M
CTLP
20
CALL
DELISTED
Cantaloupe
CTLP
$30.4M 1%
3,815,600
-1,873,500
-33% -$12.1M
RPD icon
21
CALL
Rapid7
RPD
$642M
$26.4M 0.87%
582,800
+72,800
+14% +$3.38M
MANU icon
22
CALL
Manchester United
MANU
$4.03B
$21M 0.69%
860,000
+603,700
+236% +$12.5M
INVZ icon
23
Innoviz Technologies
INVZ
$99.5M
$18.1M 0.59%
6,366,166
-697,663
-10% -$1.93M
UHG
24
DELISTED
United Homes Group
UHG
$12.6M 0.41%
1,126,872
-123,128
-10% -$1.45M
ALCE
25
DELISTED
Alternus Clean Energy Inc
ALCE
$10.5M 0.34%
40,000
– –
1
2 3 4 5

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Antara Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Antara Capital held 108 positions worth $3.04B, up 22% from $2.49B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Antara Capital deployed $385M of net new capital in Q2 2023, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was CBL Properties: 252,576 shares worth $5.57M.

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

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $33.8M trimmed.

  • Antara Capital's largest Q2 2023 buy was CBL Properties: 252,576 shares worth $5.57M.
  • Antara Capital added most to Arrival Ordinary Shares in Q2 2023, an estimated $3.8M increase.
  • Antara Capital's biggest Q2 2023 reduction was Nikola Corporation Common Stock, cutting an estimated $33.8M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q2 2023, selling an estimated $50.5M.
  • Antara Capital's ten largest holdings make up 77% of its $3.04B portfolio in Q2 2023.
  • Antara Capital opened 16 new positions and closed 36 in Q2 2023.
  • Antara Capital's portfolio value rose 22% quarter-over-quarter to $3.04B.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.