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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
-7.14%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.31B
Cap. Flow
-$1.31B
Cap. Flow %
-773.08%
Top 10 Hldgs %
93.64%
Holding
57
New
9
Increased
1
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.4M
2
CHPT icon
ChargePoint
CHPT
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$1.02M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
2
INVZ icon
Innoviz Technologies
INVZ
+$1.44M
3
INVZW
Innoviz Technologies Warrant
INVZW
+$578K
4
ECXWW
ECARX Holdings Warrants
ECXWW
+$5.29K
5
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$4.22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.95%
2 Consumer Staples 0.6%
3 Utilities 0.07%
4 Industrials 0%
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
$66.7M 39.23%
127,500
-202,500
-61% -$101M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$23.7M 13.91%
+250,000
New +$23.6M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.4M 13.17%
+273,686
New +$22.4M
BRSL
4
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$11.3M 6.64%
500,000
– –
CHPT icon
5
ChargePoint
CHPT
$138M
$9.88M 5.81%
+260,000
New +$10.2M
UHG
6
DELISTED
United Homes Group
UHG
$7M 4.12%
1,001,872
– –
INVZ icon
7
CALL
Innoviz Technologies
INVZ
$99.5M
$6.36M 3.74%
4,708,200
-1,295,000
-22% -$2.17M
CHPT icon
8
PUT
ChargePoint
CHPT
$138M
$5.13M 3.02%
134,930
+133,930
+13,393% +$5.25M
CHPT icon
9
CALL
ChargePoint
CHPT
$138M
$3.92M 2.31%
103,135
-19,365
-16% -$760K
BABA icon
10
PUT
Alibaba
BABA
$276B
$2.89M 1.7%
+40,000
New +$2.93M
ETRN
11
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.5M 1.47%
200,000
-6,733,200
-97% -$72.2M
INVZW
12
DELISTED
Innoviz Technologies Warrant
INVZW
$1.99M 1.17%
6,565,692
-1,665,000
-20% -$578K
AMZN icon
13
CALL
Amazon
AMZN
$2.48T
$1.8M 1.06%
+10,000
New +$1.67M
KR icon
14
CALL
Kroger
KR
$36.3B
$1.03M 0.6%
+18,000
New +$886K
ACI icon
15
Albertsons Companies
ACI
$5.67B
$1.02M 0.6%
+47,500
New +$1.02M
ACI icon
16
PUT
Albertsons Companies
ACI
$5.67B
$1.02M 0.6%
47,500
-851,500
-95% -$18.3M
NKLA
17
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$345K 0.2%
+11,070
New +$238K
NKLA
18
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$345K 0.2%
+11,043
New +$237K
PEGRW
19
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$186K 0.11%
1,237,500
– –
WALDW icon
20
Waldencast PLC Warrant
WALDW
$4.45M
$140K 0.08%
254,325
– –
ALCE
21
DELISTED
Alternus Clean Energy Inc
ALCE
$119K 0.07%
11,111
– –
OABIW icon
22
OmniAb Inc Warrant
OABIW
$10.2M
$99.5K 0.06%
148,499
– –
XAGEW
23
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$56.5K 0.03%
371,250
– –
THCH icon
24
TH International
THCH
$52.5M
$27.6K 0.02%
4,800
– –
LDTCW
25
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$24.3K 0.01%
190,500
– –
1
2 3

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Antara Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Antara Capital held 57 positions worth $170M, down 89% from $1.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Antara Capital withdrew a net $1.31B in Q1 2024, closing 19 positions and reducing 7 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 0.72% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Antara Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $22.4M.

  • Antara Capital's largest Q1 2024 buy was iShares 1-3 Year Treasury Bond ETF: 273,686 shares worth $22.4M.
  • Antara Capital's biggest Q1 2024 reduction was Innoviz Technologies, cutting an estimated $1.44M.
  • Antara Capital fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $10.6M.
  • Antara Capital's ten largest holdings make up 94% of its $170M portfolio in Q1 2024.
  • Antara Capital opened 9 new positions and closed 19 in Q1 2024.
  • Antara Capital's portfolio value fell 89% quarter-over-quarter to $170M.

Based on Antara Capital's 13F filing for Q1 2024, filed 14 May 2024.