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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
-1.13%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$91.1M
Cap. Flow
-$100M
Cap. Flow %
-170.4%
Top 10 Hldgs %
96.67%
Holding
37
New
8
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.76M
2
INVZ icon
Innoviz Technologies
INVZ
+$5.46M
3
CZR icon
Caesars Entertainment
CZR
+$563K
4
CPRI icon
Capri Holdings
CPRI
+$526K
5
PITAW
Heramba Electric plc Warrants
PITAW
+$126K

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$29.4M
2
ACI icon
Albertsons Companies
ACI
+$11.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.96M
4
MANU icon
Manchester United
MANU
+$6.45M
5
KR icon
Kroger
KR
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Communication Services 12.51%
3 Financials 1.13%
4 Utilities 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
CALL
ChargePoint
CHPT
$138M
$15.4M 26.15%
560,545
-1,697,460
-75% -$59M
ACI icon
2
CALL
Albertsons Companies
ACI
$5.67B
$10.6M 18.09%
+575,000
New +$11.3M
INVZ icon
3
CALL
Innoviz Technologies
INVZ
$99.5M
$7.17M 12.21%
8,665,000
+1,165,000
+16% +$886K
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.03M 11.96%
+246,000
New +$6.76M
INVZ icon
5
Innoviz Technologies
INVZ
$99.5M
$6.45M 10.98%
7,788,407
+7,188,407
+1,198% +$5.46M
NKLA
6
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.18M 8.82%
+1,130,513
New +$8.37M
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$1.67M 2.84%
+15,000
New +$563K
BRSL
8
Brightstar Lottery PLC
BRSL
$1.92B
$1.26M 2.15%
59,200
-324,129
-85% -$6.96M
NKLA
9
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.23M 2.1%
269,000
-949,100
-78% -$7.03M
INVZW
10
DELISTED
Innoviz Technologies Warrant
INVZW
$808K 1.37%
6,565,692
– –
BUR icon
11
Burford Capital
BUR
$955M
$663K 1.13%
50,000
-355,607
-88% -$4.72M
CPRI icon
12
Capri Holdings
CPRI
$1.88B
$637K 1.08%
+15,000
New +$526K
MANU icon
13
Manchester United
MANU
$4.03B
$324K 0.55%
20,000
-385,500
-95% -$6.45M
PITAW
14
DELISTED
Heramba Electric plc Warrants
PITAW
$105K 0.18%
+1,237,500
New +$126K
OABIW icon
15
OmniAb Inc Warrant
OABIW
$10.2M
$53.5K 0.09%
+148,499
New +$61.6K
ALCE
16
DELISTED
Alternus Clean Energy Inc
ALCE
$47.2K 0.08%
11,111
– –
WALDW icon
17
Waldencast PLC Warrant
WALDW
$4.45M
$38.8K 0.07%
254,325
– –
XAGEW
18
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$22.3K 0.04%
371,250
– –
THCH icon
19
TH International
THCH
$52.5M
$19.4K 0.03%
4,800
– –
COCHW icon
20
Envoy Medical Warrant
COCHW
$465K
$18.6K 0.03%
200,000
– –
TGAAW
21
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.5K 0.01%
99,933
– –
LDTCW
22
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.09K 0.01%
+190,500
New +$5.43K
MSPRZ
23
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.19K 0.01%
85,500
– –
ECXWW
24
ECARX Holdings Warrants
ECXWW
$3.34K 0.01%
165,330
– –
BSLKW
25
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.58K ﹤0.01%
60,000
– –
1
2

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Antara Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Antara Capital held 37 positions worth $58.7M, down 61% from $150M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Antara Capital withdrew a net $100M in Q3 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was ChargePoint, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Antara Capital opened a new position in Endeavor Group Holdings, Inc. worth $7.03M.

  • Antara Capital's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 246,000 shares worth $7.03M.
  • Antara Capital added most to Innoviz Technologies in Q3 2024, an estimated $5.46M increase.
  • Antara Capital's biggest Q3 2024 reduction was Brightstar Lottery PLC, cutting an estimated $6.96M.
  • Antara Capital fully exited ChargePoint in Q3 2024, selling an estimated $29.4M.
  • Antara Capital's ten largest holdings make up 97% of its $58.7M portfolio in Q3 2024.
  • Antara Capital opened 8 new positions and closed 8 in Q3 2024.
  • Antara Capital's portfolio value fell 61% quarter-over-quarter to $58.7M.

Based on Antara Capital's 13F filing for Q3 2024, filed 14 Nov 2024.