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Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$362M
Cap. Flow
+$266M
Cap. Flow %
17.92%
Top 10 Hldgs %
85.8%
Holding
74
New
19
Increased
6
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$9.32M
2
INVZW
Innoviz Technologies Warrant
INVZW
+$398K
3
XAGEW
Longevity Health Holdings, Inc. Warrant
XAGEW
+$29.9K
4
NVNIW
Nvni Group Limited Warrants
NVNIW
+$6.85K
5
EGOX
Next.e.GO N.V. Ordinary Shares
EGOX
+$5.45K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$10.9M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$10.2M
3
ALCE
Alternus Clean Energy Inc
ALCE
+$6.05M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$5.17M
5
INVZ icon
Innoviz Technologies
INVZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Industrials 0.71%
3 Utilities 0.03%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$316M 21.26%
+2,000,000
New +$291M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$285M 19.21%
+600,000
New +$267M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$157M 10.56%
330,000
+30,000
+10% +$13.4M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$140M 9.46%
+700,000
New +$125M
BABA icon
5
CALL
Alibaba
BABA
$276B
$93M 6.26%
+1,200,000
New +$95.6M
ETRN
6
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$70.6M 4.75%
6,933,200
+2,920,000
+73% +$27.5M
CYTK icon
7
CALL
Cytokinetics
CYTK
$10.8B
$58.4M 3.94%
+700,000
New +$25.3M
ACI icon
8
CALL
Albertsons Companies
ACI
$5.67B
$53.9M 3.63%
2,342,100
-1,566,400
-40% -$34.6M
JBLU icon
9
CALL
JetBlue
JBLU
$2.23B
$53.1M 3.58%
+9,565,100
New +$44.8M
CZR icon
10
CALL
Caesars Entertainment
CZR
$6.1B
$46.9M 3.16%
+1,000,000
New +$44.4M
JD icon
11
CALL
JD.com
JD
$42.9B
$28.9M 1.95%
+1,000,000
New +$27.1M
EDR
12
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.9M 1.54%
+963,900
New +$21.7M
AMZN icon
13
PUT
Amazon
AMZN
$2.48T
$22.8M 1.54%
+150,000
New +$21M
ACI icon
14
PUT
Albertsons Companies
ACI
$5.67B
$20.7M 1.39%
899,000
+97,400
+12% +$2.15M
SAVE
15
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$17.9M 1.2%
1,089,600
-2,794,900
-72% -$40.2M
BUR icon
16
PUT
Burford Capital
BUR
$955M
$16.1M 1.09%
+1,033,200
New +$13.8M
INVZ icon
17
CALL
Innoviz Technologies
INVZ
$99.5M
$15.2M 1.02%
6,003,200
+5,988,200
+39,921% +$11.5M
BRSL
18
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$13.7M 0.92%
500,000
-4,204,900
-89% -$118M
JBLU icon
19
PUT
JetBlue
JBLU
$2.23B
$11.1M 0.75%
+2,000,000
New +$9.37M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.71%
+647,500
New +$9.32M
UHG
21
DELISTED
United Homes Group
UHG
$8.45M 0.57%
1,001,872
-125,000
-11% -$871K
MSOS icon
22
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$7.01M 0.47%
1,000,000
– –
CHPT icon
23
CALL
ChargePoint
CHPT
$138M
$5.73M 0.39%
+122,500
New +$6.85M
INVZW
24
DELISTED
Innoviz Technologies Warrant
INVZW
$3.8M 0.26%
8,230,692
+771,525
+10% +$398K
OUST icon
25
CALL
Ouster
OUST
$2.28B
$2.68M 0.18%
+350,000
New +$1.83M
1
2 3

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Antara Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Antara Capital held 74 positions worth $1.48B, up 32% from $1.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Antara Capital deployed $266M of net new capital in Q4 2023, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 647,500 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Alternus Clean Energy Inc, an estimated $6.05M trimmed.

  • Antara Capital's largest Q4 2023 buy was Spirit Airlines, Inc.: 647,500 shares worth $10.6M.
  • Antara Capital added most to Innoviz Technologies Warrant in Q4 2023, an estimated $398K increase.
  • Antara Capital's biggest Q4 2023 reduction was Alternus Clean Energy Inc, cutting an estimated $6.05M.
  • Antara Capital fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, selling an estimated $10.9M.
  • Antara Capital's ten largest holdings make up 86% of its $1.48B portfolio in Q4 2023.
  • Antara Capital opened 19 new positions and closed 26 in Q4 2023.
  • Antara Capital's portfolio value rose 32% quarter-over-quarter to $1.48B.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.