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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
-14.12%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$20.2M
Cap. Flow
+$9.59M
Cap. Flow %
6.4%
Top 10 Hldgs %
98.55%
Holding
45
New
7
Increased
6
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$19.1M
2
ACI icon
Albertsons Companies
ACI
+$11.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.83M
4
MANU icon
Manchester United
MANU
+$6.45M
5
BUR icon
Burford Capital
BUR
+$5.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.4M
2
UHG
United Homes Group
UHG
+$7M
3
OABIW icon
OmniAb Inc Warrant
OABIW
+$83.4K
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$24.3K
5
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$1.64K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Consumer Staples 11.18%
3 Financials 3.53%
4 Communication Services 2.32%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
CALL
ChargePoint
CHPT
$138M
$68.2M 45.51%
2,258,005
+2,154,870
+2,089% +$70.2M
CHPT icon
2
ChargePoint
CHPT
$138M
$25.5M 17.05%
845,757
+585,757
+225% +$19.1M
ACI icon
3
Albertsons Companies
ACI
$5.67B
$11.8M 7.84%
595,089
+547,589
+1,153% +$11.2M
NKLA
4
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$9.98M 6.66%
1,218,100
+1,207,057
+10,931% +$21.5M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.92B
$7.84M 5.23%
+383,329
New +$7.83M
INVZ icon
6
CALL
Innoviz Technologies
INVZ
$99.5M
$6.96M 4.64%
7,500,000
+2,791,800
+59% +$3.13M
BUR icon
7
Burford Capital
BUR
$955M
$5.29M 3.53%
+405,607
New +$5.95M
KR icon
8
Kroger
KR
$36.3B
$4.99M 3.33%
+100,000
New +$5.38M
CPRI icon
9
CALL
Capri Holdings
CPRI
$1.88B
$3.64M 2.43%
+110,000
New +$3.98M
MANU icon
10
Manchester United
MANU
$4.03B
$3.48M 2.32%
+405,500
New +$6.45M
INVZW
11
DELISTED
Innoviz Technologies Warrant
INVZW
$1.1M 0.74%
6,565,692
– –
INVZ icon
12
Innoviz Technologies
INVZ
$99.5M
$557K 0.37%
600,000
+591,300
+6,797% +$663K
ALCE
13
DELISTED
Alternus Clean Energy Inc
ALCE
$106K 0.07%
11,111
– –
PEGRW
14
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$105K 0.07%
1,237,500
– –
WALDW icon
15
Waldencast PLC Warrant
WALDW
$4.45M
$68.7K 0.05%
254,325
– –
OABIW icon
16
CALL
OmniAb Inc Warrant
OABIW
$10.2M
$67.9K 0.05%
+148,499
New +$83.4K
KRNLW
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$59K 0.04%
452,224
– –
XAGEW
18
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$29.7K 0.02%
371,250
– –
THCH icon
19
TH International
THCH
$52.5M
$18K 0.01%
4,800
– –
MCAAW
20
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12.6K 0.01%
150,000
– –
TGAAW
21
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11K 0.01%
99,933
– –
COCHW icon
22
Envoy Medical Warrant
COCHW
$465K
$10K 0.01%
200,000
– –
BSLKW
23
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9K 0.01%
60,000
– –
ECXWW
24
ECARX Holdings Warrants
ECXWW
$5.69K ﹤0.01%
+165,330
New +$4.28K
MSPRZ
25
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.37K ﹤0.01%
85,500
– –
1
2

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Antara Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Antara Capital held 45 positions worth $150M, down 12% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Antara Capital deployed $9.59M of net new capital in Q2 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Brightstar Lottery PLC: 383,329 shares worth $7.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $22.4M sold.

  • Antara Capital's largest Q2 2024 buy was Brightstar Lottery PLC: 383,329 shares worth $7.84M.
  • Antara Capital added most to ChargePoint in Q2 2024, an estimated $19.1M increase.
  • Antara Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $22.4M.
  • Antara Capital's ten largest holdings make up 99% of its $150M portfolio in Q2 2024.
  • Antara Capital opened 7 new positions and closed 16 in Q2 2024.
  • Antara Capital's portfolio value fell 12% quarter-over-quarter to $150M.

Based on Antara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.