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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
-0.93%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$5.1M
Cap. Flow
-$2.5M
Cap. Flow %
-3.92%
Top 10 Hldgs %
94.99%
Holding
35
New
3
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$9.99M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.7M
3
BUR icon
Burford Capital
BUR
+$4.59M
4
MANU icon
Manchester United
MANU
+$2.77M
5
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$31.7K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.03M
2
INVZ icon
Innoviz Technologies
INVZ
+$4.64M
3
CZR icon
Caesars Entertainment
CZR
+$1.67M
4
INVZW
Innoviz Technologies Warrant
INVZW
+$808K
5
CPRI icon
Capri Holdings
CPRI
+$637K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Financials 7.83%
3 Communication Services 5.01%
4 Consumer Staples 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$7.28M 11.4%
6,117,800
+5,848,800
+2,174% +$16.7M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.92B
$7.06M 11.07%
400,000
+340,800
+576% +$6.7M
BUR icon
3
Burford Capital
BUR
$955M
$5M 7.83%
391,800
+341,800
+684% +$4.59M
INVZ icon
4
CALL
Innoviz Technologies
INVZ
$99.5M
$4.67M 7.32%
2,780,000
-5,885,000
-68% -$4.86M
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
$4.16M 6.52%
+3,499,900
New +$9.99M
INVZ icon
6
Innoviz Technologies
INVZ
$99.5M
$3.65M 5.72%
2,175,210
-5,613,197
-72% -$4.64M
MANU icon
7
Manchester United
MANU
$4.03B
$3.2M 5.01%
184,450
+164,450
+822% +$2.77M
CHPT icon
8
CALL
ChargePoint
CHPT
$138M
$2.41M 3.77%
112,500
-448,045
-80% -$11.1M
NKLA
9
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$595K 0.93%
500,000
-630,513
-56% -$1.8M
PITAW
10
DELISTED
Heramba Electric plc Warrants
PITAW
$52.8K 0.08%
1,237,500
– –
XAGE
11
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$27.9K 0.04%
+3,333
New +$31.7K
XAGEW
12
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$25.5K 0.04%
371,250
– –
LDTCW
13
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$19.1K 0.03%
190,500
– –
NUAIW
14
New Era Energy & Digital Inc Warrants
NUAIW
$11.7M
$18K 0.03%
+37,500
New +$9.79K
THCH icon
15
TH International
THCH
$52.5M
$17K 0.03%
4,800
– –
COCHW icon
16
Envoy Medical Warrant
COCHW
$465K
$9.74K 0.02%
200,000
– –
ECXWW
17
ECARX Holdings Warrants
ECXWW
$8.27K 0.01%
165,330
– –
NVNIW
18
Nvni Group Limited Warrants
NVNIW
$8.17K 0.01%
123,400
– –
MSPRZ
19
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.19K 0.01%
85,500
– –
BSLKW
20
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.3K 0.01%
60,000
– –
CCGWW
21
Cheche Group Inc Warrant
CCGWW
$256K
$1.03K ﹤0.01%
41,000
– –
ACI icon
22
CALL
Albertsons Companies
ACI
$5.67B
– –
-575,000
Closed -$10.6M
CPRI icon
23
Capri Holdings
CPRI
$1.88B
– –
-15,000
Closed -$637K
CZR icon
24
Caesars Entertainment
CZR
$6.1B
– –
-15,000
Closed -$1.67M
INVZW
25
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-6,565,692
Closed -$808K
1
2

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Antara Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Antara Capital held 35 positions worth $63.8M, up 8.7% from $58.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Antara Capital withdrew a net $2.5M in Q4 2024, closing 11 positions and reducing 4 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $7.03M position sold in full.

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

Against the trend, Antara Capital opened a new position in Nikola Corporation Common Stock worth $4.16M.

  • Antara Capital's largest Q4 2024 buy was Nikola Corporation Common Stock: 3,499,900 shares worth $4.16M.
  • Antara Capital added most to Brightstar Lottery PLC in Q4 2024, an estimated $6.7M increase.
  • Antara Capital's biggest Q4 2024 reduction was Innoviz Technologies, cutting an estimated $4.64M.
  • Antara Capital fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $7.03M.
  • Antara Capital's ten largest holdings make up 95% of its $63.8M portfolio in Q4 2024.
  • Antara Capital opened 3 new positions and closed 11 in Q4 2024.
  • Antara Capital's portfolio value rose 8.7% quarter-over-quarter to $63.8M.

Based on Antara Capital's 13F filing for Q4 2024, filed 14 Feb 2025.