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Antara Capital LP

Hedge FundEvent Driven

Antara Capital LP is an Event Driven Hedge Fund led by Himanshu Gulati, reporting $1.1B in AUM as of Q3 2025 with 100% Unknown concentration, with only 2 positions, and 91% allocation to CURR.

CIOHimanshu Gulati
Portfolio Value
$484.0K
Positions
2
Top Holding
CURR at 91.36%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in Antara Capital LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$442.2K
91.36%
-$1.0M
Sold
0.35%
263.2K shares
Unknown
Unknown
$41.8K
8.64%
+$41.8K
New
0.41%
202.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Antara Capital LP's latest filing

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Market Value
$484.0K
Prior: $1.1M
Q/Q Change
-56.77%
-$635.6K
Net Flows % of MV
-288.34%
Turnover Ratio
152.81%
New Purchases
1 stocks
$41.8K
Added To
0 stocks
+-
Sold Out Of
1 stocks
$403.6K
Reduced Holdings
1 stocks
-$1.0M

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold
-70.04%

Analytics

Portfolio insights and performance metrics for Antara Capital LP

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Sector Allocation

No sector data available

Market Cap Distribution

Micro Cap ($50M - $300M): 91.36%Micro Cap ($50M - $300M)Nano Cap (< $50M): 8.64%Nano Cap (< $50M)
Micro Cap ($50M - $300M)
91.36%
Nano Cap (< $50M)
8.64%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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