We are live on ! Find out more
AC

Antara Capital Portfolio holdings

AUM $30.2K
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+26.27%
1 Year Est. Return
-5.24%
3 Year Est. Return
-39.78%
5 Year Est. Return
-45.29%
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
+$1M
Cap. Flow
+$1.01M
Cap. Flow %
89.81%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
CURR
Currenc Group
CURR
+$866K
2
RZLV
Rezolve AI
RZLV
+$259K

Top Sells

Rank Stock Value
1
THCH icon
TH International
THCH
+$14.1K
2
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
+$12.5K
3
PITAW
Heramba Electric plc Warrants
PITAW
+$12.5K
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$11.5K
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$9.92K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURR
1
Currenc Group
CURR
$346M
$716K 63.95%
+878,500
New +$866K
RZLV
2
Rezolve AI
RZLV
$921M
$404K 36.05%
+131,250
New +$259K
CCGWW
3
Cheche Group Inc Warrant
CCGWW
$256K
– –
-41,000
Closed -$1.23K
CHPT icon
4
CALL
ChargePoint
CHPT
$138M
– –
-2,500
Closed -$30.3K
COCHW icon
5
Envoy Medical Warrant
COCHW
$465K
– –
-200,000
Closed -$6.6K
ECXWW
6
ECARX Holdings Warrants
ECXWW
– –
-165,330
Closed -$9.92K
LDTCW
7
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-190,500
Closed -$11.5K
NVNIW
8
Nvni Group Limited Warrants
NVNIW
– –
-123,400
Closed -$3.53K
THCH icon
9
TH International
THCH
$52.5M
– –
-4,800
Closed -$14.1K
BSLKW
10
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-60,000
Closed -$1.8K
MSPRZ
11
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-85,500
Closed -$1.72K
NUAIW
12
New Era Energy & Digital Inc Warrants
NUAIW
$11.7M
– –
-37,500
Closed -$5.25K
XAGE
13
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-3,333
Closed -$12.5K
XAGEW
14
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,250
Closed -$8.17K
PITAW
15
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-1,237,500
Closed -$12.5K

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Antara Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Antara Capital held 15 positions worth $1.12M, up 840% from $119K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antara Capital deployed $1.01M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Currenc Group: 878,500 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was TH International, an estimated $14.1K sold.

  • Antara Capital's largest Q2 2025 buy was Currenc Group: 878,500 shares worth $716K.
  • Antara Capital fully exited TH International in Q2 2025, selling an estimated $14.1K.
  • Antara Capital's ten largest holdings make up 100% of its $1.12M portfolio in Q2 2025.
  • Antara Capital opened 2 new positions and closed 13 in Q2 2025.
  • Antara Capital's portfolio value rose 840% quarter-over-quarter to $1.12M.

Based on Antara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.