Latest Antara Capital LP Stock Portfolio
$170Million– No. of Holdings #25
Antara Capital LP Performance:
2024 Q1: 0.03%YTD: 0.03%2023: -17.28%
Performance for 2024 Q1 is 0.03%, and YTD is 0.03%, and 2023 is -17.28%.
About Antara Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Antara Capital LP reported an equity portfolio of $170 Millions as of 31 Mar, 2024.
The top stock holdings of Antara Capital LP are AGG, CHPT, . The fund has invested 13.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in CHARGEPOINT HOLDINGS INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), ECARX HOLDINGS INC and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ). Antara Capital LP opened new stock positions in ISHARES TR (AGG), CHARGEPOINT HOLDINGS INC (CHPT) and ALBERTSONS COS INC (ACI).
The top stock holdings of Antara Capital LP are AGG, CHPT, . The fund has invested 13.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in CHARGEPOINT HOLDINGS INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), ECARX HOLDINGS INC and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ). Antara Capital LP opened new stock positions in ISHARES TR (AGG), CHARGEPOINT HOLDINGS INC (CHPT) and ALBERTSONS COS INC (ACI).
Antara Capital LP Equity Portfolio Value
Last Reported on: 14 May, 2024
Antara Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Antara Capital LP made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was -8.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,382,000 |
| chargepoint holdings inc | 9,880,000 |
| albertsons cos inc | 1,018,400 |
New stocks bought by Antara Capital LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| innoviz technologies ltd | -99.00 |
| innoviz technologies ltd | -20.23 |
Antara Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit airls inc | -10,612,500 |
| magnum opus acquisition ltd | -4,225 |
| ecarx holdings inc | -5,291 |
Antara Capital LP got rid off the above stocks
Sector Distribution
Antara Capital LP has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Antara Capital LP has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 0% of the stocks held by Antara Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Antara Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Antara Capital LP
Antara Capital LP has 25 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. MSPR proved to be the most loss making stock for the portfolio. KRNL was the most profitable stock for Antara Capital LP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.60 | 47,500 | 1,018,400 | new | |||
| AGG | ishares tr | 13.16 | 273,686 | 22,382,000 | new | |||
| BLUA | blueriver acquisition corp | 0.00 | 133,333 | 8,760 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 5.81 | 5,200,000 | 9,880,000 | new | |||
| GAMC | golden arrow merger corp | 0.01 | 60,000 | 11,412 | unchanged | 0.00 | ||
| INVZ | innoviz technologies ltd | 1.17 | 6,565,690 | 1,986,780 | reduced | -20.23 | ||
| INVZ | innoviz technologies ltd | 0.01 | 8,700 | 11,745 | reduced | -99.00 | ||
| KRNL | kernel group holdings inc | 0.01 | 452,224 | 22,159 | unchanged | 0.00 | ||
| MCAA | mountain & co i acquisitn co | 0.01 | 150,000 | 10,515 | unchanged | 0.00 | ||
| MSPR | msp recovery inc | 0.00 | 85,500 | 4,437 | unchanged | 0.00 | ||
| OPA | magnum opus acquisition ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEGR | project energy reimagined ac | 0.11 | 1,237,500 | 185,501 | unchanged | 0.00 | ||
| ROCL | roth ch acquisition v co | 0.00 | 37,500 | 2,846 | unchanged | 0.00 | ||
| SAVE | spirit airls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TGAA | target global acquisi i corp | 0.00 | 99,933 | 7,615 | unchanged | 0.00 | ||
| THCH | th international limited | 0.02 | 24,000 | 27,600 | unchanged | 0.00 | ||
| WALD | waldencast plc | 0.08 | 254,325 | 139,879 | unchanged | 0.00 | ||
| united homes group inc | 4.12 | 1,001,870 | 7,003,080 | unchanged | 0.00 | |||
| alternus clean energy inc | 0.07 | 277,778 | 118,889 | unchanged | 0.00 | |||
| omniab inc | 0.06 | 148,499 | 99,494 | unchanged | 0.00 | |||