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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
-38.42%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$119K
AUM Growth
-$63.7M
Cap. Flow
-$37.5M
Cap. Flow %
-31,459.18%
Top 10 Hldgs %
96.01%
Holding
21
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$7.06M
2
BUR icon
Burford Capital
BUR
+$5M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$4.16M
4
INVZ icon
Innoviz Technologies
INVZ
+$3.65M
5
MANU icon
Manchester United
MANU
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.81%
2 Consumer Staples 10.5%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
CALL
ChargePoint
CHPT
$138M
$30.3K 25.41%
2,500
-110,000
-98% -$1.83M
THCH icon
2
TH International
THCH
$52.5M
$14.1K 11.81%
4,800
– –
XAGE
3
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$12.5K 10.5%
3,333
– –
PITAW
4
DELISTED
Heramba Electric plc Warrants
PITAW
$12.5K 10.5%
1,237,500
– –
LDTCW
5
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$11.5K 9.7%
190,500
– –
ECXWW
6
ECARX Holdings Warrants
ECXWW
$9.92K 8.33%
165,330
– –
XAGEW
7
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$8.17K 6.86%
371,250
– –
COCHW icon
8
Envoy Medical Warrant
COCHW
$465K
$6.6K 5.54%
200,000
– –
NUAIW
9
New Era Energy & Digital Inc Warrants
NUAIW
$11.7M
$5.25K 4.41%
37,500
– –
NVNIW
10
Nvni Group Limited Warrants
NVNIW
$3.53K 2.96%
123,400
– –
BSLKW
11
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.8K 1.51%
60,000
– –
MSPRZ
12
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.72K 1.44%
85,500
– –
CCGWW
13
Cheche Group Inc Warrant
CCGWW
$256K
$1.23K 1.03%
41,000
– –
BUR icon
14
Burford Capital
BUR
$955M
– –
-391,800
Closed -$5M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.92B
– –
-400,000
Closed -$7.06M
INVZ icon
16
CALL
Innoviz Technologies
INVZ
$99.5M
– –
-2,780,000
Closed -$4.67M
INVZ icon
17
Innoviz Technologies
INVZ
$99.5M
– –
-2,175,210
Closed -$3.65M
MANU icon
18
Manchester United
MANU
$4.03B
– –
-184,450
Closed -$3.2M
NKLA
19
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,117,800
Closed -$7.28M
NKLA
20
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,499,900
Closed -$4.16M
NKLA
21
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-500,000
Closed -$595K

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Antara Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Antara Capital held 21 positions worth $119K, down 100% from $63.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Antara Capital withdrew a net $37.5M in Q1 2025, closing 8 positions and reducing 1 holding. Its most notable exit was Brightstar Lottery PLC, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Antara Capital fully exited Brightstar Lottery PLC in Q1 2025, selling an estimated $7.06M.
  • Antara Capital's ten largest holdings make up 96% of its $119K portfolio in Q1 2025.
  • Antara Capital opened 0 new positions and closed 8 in Q1 2025.
  • Antara Capital's portfolio value fell 100% quarter-over-quarter to $119K.

Based on Antara Capital's 13F filing for Q1 2025, filed 15 May 2025.