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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
-11.07%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$1.92B
Cap. Flow
-$1.91B
Cap. Flow %
-170.25%
Top 10 Hldgs %
90.24%
Holding
82
New
10
Increased
8
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.8M
2
CHPT icon
ChargePoint
CHPT
+$6.54M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
+$1.41M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$538K
5
INVZW
Innoviz Technologies Warrant
INVZW
+$113K

Top Sells

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$10.4M
2
CBL
CBL Properties
CBL
+$5.32M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$4.89M
4
ARVL
Arrival Ordinary Shares
ARVL
+$3.77M
5
MANU icon
Manchester United
MANU
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Consumer Discretionary 1.4%
3 Utilities 0.94%
4 Real Estate 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
CALL
DELISTED
VMware, Inc
VMW
$250M 22.28%
1,502,400
-230,100
-13% -$36.9M
BRSL
2
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$143M 12.71%
4,704,900
+464,200
+11% +$14.8M
VMW
3
PUT
DELISTED
VMware, Inc
VMW
$133M 11.85%
799,100
+43,500
+6% +$6.97M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$128M 11.42%
300,000
-500,000
-63% -$222M
AVGO icon
5
PUT
Broadcom
AVGO
$1.81T
$116M 10.36%
1,400,000
+900,000
+180% +$78M
ACI icon
6
CALL
Albertsons Companies
ACI
$5.67B
$88.9M 7.92%
3,908,500
+66,400
+2% +$1.48M
SAVE
7
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$64.1M 5.71%
3,884,500
-1,835,900
-32% -$31.3M
ETRN
8
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37.6M 3.35%
4,013,200
+12,000
+0.3% +$114K
CHPT icon
9
PUT
ChargePoint
CHPT
$138M
$32.9M 2.93%
331,190
+326,190
+6,524% +$47.3M
PLTK icon
10
CALL
Playtika
PLTK
$1.51B
$19.3M 1.72%
2,002,000
-1,033,300
-34% -$11.1M
ACI icon
11
PUT
Albertsons Companies
ACI
$5.67B
$18.2M 1.62%
+801,600
New +$17.9M
HCVI
12
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M 0.97%
+1,050,000
New +$10.8M
ALCE
13
DELISTED
Alternus Clean Energy Inc
ALCE
$10.6M 0.94%
40,000
– –
PEGR
14
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.2M 0.91%
975,000
– –
WE
15
PUT
DELISTED
WeWork Inc.
WE
$8.43M 0.75%
+2,800,000
New +$19.2M
MSOS icon
16
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$7.94M 0.71%
+1,000,000
New +$6.31M
MSOS icon
17
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$7.94M 0.71%
+1,000,000
New +$6.31M
UHG
18
DELISTED
United Homes Group
UHG
$6.31M 0.56%
1,126,872
– –
INVZW
19
DELISTED
Innoviz Technologies Warrant
INVZW
$5.37M 0.48%
7,459,167
+142,000
+2% +$113K
DSAQ
20
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.17M 0.46%
477,500
– –
AUPH icon
21
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.97M 0.44%
+639,700
New +$6.26M
INVZ icon
22
Innoviz Technologies
INVZ
$99.5M
$4.84M 0.43%
2,480,200
-3,885,966
-61% -$10.4M
CHPT icon
23
ChargePoint
CHPT
$138M
$4.52M 0.4%
45,474
+45,094
+11,867% +$6.54M
WE
24
CALL
DELISTED
WeWork Inc.
WE
$3.01M 0.27%
+1,000,000
New +$6.87M
WALDW icon
25
Waldencast PLC Warrant
WALDW
$4.45M
$232K 0.02%
254,325
– –
1
2 3 4

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FFVM
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AICPI
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MI
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Antara Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Antara Capital held 82 positions worth $1.12B, down 63% from $3.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Antara Capital withdrew a net $1.91B in Q3 2023, closing 27 positions and reducing 7 holdings. Its most notable exit was Aurinia Pharmaceuticals, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Antara Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $10.9M.

  • Antara Capital's largest Q3 2023 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 1,050,000 shares worth $10.9M.
  • Antara Capital added most to ChargePoint in Q3 2023, an estimated $6.54M increase.
  • Antara Capital's biggest Q3 2023 reduction was Innoviz Technologies, cutting an estimated $10.4M.
  • Antara Capital fully exited Aurinia Pharmaceuticals in Q3 2023, selling an estimated $4.89M.
  • Antara Capital's ten largest holdings make up 90% of its $1.12B portfolio in Q3 2023.
  • Antara Capital opened 10 new positions and closed 27 in Q3 2023.
  • Antara Capital's portfolio value fell 63% quarter-over-quarter to $1.12B.

Based on Antara Capital's 13F filing for Q3 2023, filed 14 Nov 2023.