Latest statistics and disclosures from Antara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, VMW, SIMO, SPB, and represent 68.36% of Antara Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$524M), SPY (+$266M), VMW (+$161M), IGT (+$138M), CHPT (+$47M), AVGO (+$43M), SPB (+$43M), ETRN (+$38M), PLTK (+$35M), SIMO (+$35M).
- Started 11 new stock positions in AMZN, ARVL, IWM, THCH, ETRN, AUPH, RBT, IGT, PLTK, AVGO. WRAC.
- Reduced shares in these 10 stocks: AMC (-$137M), , NKLA (-$61M), GFF (-$55M), VRE (-$51M), JD (-$44M), LAZR (-$42M), ACI (-$41M), OXY (-$33M), MSGS (-$33M).
- Sold out of its positions in ALPA, COEP, DRRX, FRCB, GFF, Intelligent Medi Acqsitn Cor, Interprivate Iv Infratech Partners, JD, LAZR, VRE. MSGS, NATI, Oak Street Health, OXY, RYTM, XLF, WRACW, GAN, IVCPU, RNW, Th International, Valor Latitude Acquisitn Cor, Arrival Group.
- Antara Capital was a net buyer of stock by $479M.
- Antara Capital has $3.0B in assets under management (AUM), dropping by 22.33%.
- Central Index Key (CIK): 0001750183
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Portfolio Holdings for Antara Capital
Antara Capital holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Past Filings by Antara Capital
SEC 13F filings are viewable for Antara Capital going back to 2018
- Antara Capital 2023 Q2 filed Aug. 14, 2023
- Antara Capital 2023 Q1 filed May 12, 2023
- Antara Capital 2022 Q4 filed Feb. 13, 2023
- Antara Capital 2022 Q3 filed Nov. 14, 2022
- Antara Capital 2022 Q2 filed Aug. 15, 2022
- Antara Capital 2022 Q1 filed May 16, 2022
- Antara Capital 2021 Q4 filed Feb. 14, 2022
- Antara Capital 2021 Q3 filed Nov. 15, 2021
- Antara Capital 2021 Q1 restated filed Sept. 23, 2021
- Antara Capital 2021 Q2 filed Aug. 16, 2021
- Antara Capital 2021 Q1 filed May 17, 2021
- Antara Capital 2020 Q4 filed Feb. 16, 2021
- Antara Capital 2020 Q3 filed Nov. 16, 2020
- Antara Capital 2020 Q2 amended filed Aug. 18, 2020
- Antara Capital 2020 Q2 filed Aug. 14, 2020
- Antara Capital 2020 Q1 filed May 14, 2020